New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 19.16

NAV Day Change

0.28 | 1.48
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

7.63%

Load

Multiple

Total Assets

80.1 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 10,00010,5339,88111,228    
Fund5.33-1.1912.28    
+/- Category2.790.191.61    
% Rank in Cat122538    
# of Funds in Cat210243181 86 72 56 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-11.98
 
HDFC Bank Ltd5.031027.95INR0.28
838.60 - 1128.00
 
1.44% Inflation Index Govt Stock 20234.64
 
7.72% GS 20253.41
 
ICICI Bank Ltd3.11283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings4.21 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8931.7826.9226.17  
Technology
16.6220.4716.6214.71 
Consumer Cyclical
12.7912.798.6015.57 
Healthcare
9.6810.625.648.07 
Basic Materials
8.558.553.978.27 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.22  26.24 
Government29.71  46.28
Corporate0.07  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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
Cash34.330.0034.33
US Stocks0.000.000.00
Non US Stocks51.1114.7865.90
Bonds14.560.0014.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Manish Gunwani 01/19/2012
Manish Banthia 11/18/2009
Ashwin Jain 10/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.38 Yrs
Avg Credit QualityAAA
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