New Analyst Ratings

 101551

 |  INF200K01115
 |  3 star

NAV

$ 27.00

NAV Day Change

0.13 | 0.47
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

9.3 bil

Expenses

2.76%

Fee Level

--

Turnover

95%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,7689,83613,339 16,036 15,611 49,262 
Fund27.68-1.6433.39 17.05 9.32 17.29 
+/- India 364 day T-Bill TR INR20.64-2.4424.86 9.02 2.90 11.13 
+/- Category1.64-0.512.20 1.73 -1.47 2.92 
% Rank in Cat426443 39 64 23 
# of Funds in Cat181188177 86 70 62 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Cgl 20245.84
 
HDFC Bank Ltd4.57893.65INR-0.35
616.70 - 909.60
 
Sundaram Clayton Ltd4.351612.25INR3.42
277.50 - 1724.00
 
ICICI Bank Ltd3.231571.00INR-0.70
943.60 - 1618.85
 
Eicher Motors Ltd3.0811883.45INR1.76
3804.75 - 12370.00
 % Assets in Top 5 Holdings21.06 
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
Consumer Cyclical
30.4330.4320.4315.88  
Industrials
18.4918.497.2110.27 
Financial Services
18.4328.1218.4323.73 
Technology
11.8013.7010.3315.36 
Basic Materials
5.746.350.009.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.21  43.46 
Cash & Equivalents37.69  28.54
Corporate19.10  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201426.950.00000.00000.85000.85000.0000
21 Mar 201422.410.00000.00001.00001.00000.0000
28 Jun 201322.510.00000.00001.50001.50000.0000
15 Mar 201323.970.00000.00001.00001.00000.0000
07 Sep 201222.320.00000.00002.20002.20000.0000
Currency: INR

Asset Allocation

Cash 10.57%
Stock 71.97%
Bond 17.47%
Other 0.00%
As of 09/30/2014

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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