New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.11

NAV Day Change

0.12 | 0.67
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

8.26%

Load

Multiple

Total Assets

47.2 bil

Expenses

1.75%

Fee Level

--

Turnover

3,875%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,95510,02813,032    
Fund29.550.2830.32    
+/- India 364 day T-Bill TR INR20.84-0.4621.39    
+/- Category-2.600.39-4.12    
% Rank in Cat    
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-17.38
 
India(Govt Of) 8.6%6.87
 
India(Govt Of) 1.44%5.96
 
Infosys Ltd4.771999.60INR0.05
1440.00 - 2201.10
 
Reliance Industries Ltd3.56904.90INR0.48
793.10 - 1145.25
 % Assets in Top 5 Holdings3.78 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2331.7821.9125.27  
Technology
20.4120.4113.0715.39 
Energy
12.0912.098.026.69 
Utilities
8.918.910.002.92 
Consumer Cyclical
8.6721.828.6715.50 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.88  25.56 
Government21.12  47.51
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.190.0048.19
US Stocks0.000.000.00
Non US Stocks38.9026.2265.13
Bonds12.910.0012.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Manish Gunwani 03/28/2013
Ashwin Jain 10/13/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.65 Yrs
Avg Credit QualityAAA
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