New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.97

NAV Day Change

0.01 | 0.05
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.2 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 10,00012,49710,33213,463    
Fund24.973.3234.63    
+/- India 364 day T-Bill TR INR18.812.5025.34    
+/- Category-2.33-0.66-3.47    
% Rank in Cat    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 1.44%8.25
 
Cnx Nifty Index-6.66
 
ICICI Bank Ltd4.571572.20INR0.63
879.20 - 1618.85
 
India(Govt Of) 8.6%4.17
 
HDFC Bank Ltd4.15860.25INR0.24
587.70 - 869.90
 % Assets in Top 5 Holdings14.48 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.1636.1621.9124.76  
Technology
13.6717.8213.0714.51 
Consumer Cyclical
12.7121.8211.8015.24 
Energy
10.6110.618.027.05 
Basic Materials
6.908.983.9710.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.52  29.21 
Government33.48  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash36.590.0036.59
US Stocks0.000.000.00
Non US Stocks44.9918.9663.95
Bonds18.420.0018.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Manish Gunwani 03/28/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.26 Yrs
Avg Credit QualityAAA
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