New Analyst Ratings

 101551

 |  INF200K01115
 |  3 star

NAV

$ 28.40

NAV Day Change

-0.27 | -0.93
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

12.43%

Load

Multiple

Total Assets

20.5 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 10,00010,57610,09112,096 17,236 16,526 37,622 
Fund5.760.9120.96 19.90 10.57 14.17 
+/- Category1.820.216.02 1.88 -0.25 0.69 
% Rank in Cat234216 41 45 46 
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.32% Govt Stock 20325.43
 
7.72% GS 20255.31
 
Sun Pharmaceuticals Industries Ltd4.69823.70INR-1.49
743.30 - 1200.80
 
HDFC Bank Ltd4.011095.85INR-0.97
791.40 - 1128.00
 
Procter & Gamble Hygiene and Health Care Ltd2.976209.65INR-1.43
4520.00 - 7449.00
 % Assets in Top 5 Holdings22.42 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.4328.7823.2615.77  
Financial Services
17.7222.8517.7225.81 
Industrials
17.2717.5315.7311.96 
Technology
11.9015.4710.3314.53 
Consumer Defensive
9.2210.452.835.44 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government57.48  45.75 
Corporate24.80  32.30
Cash & Equivalents17.72  21.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201528.140.00000.00000.90000.90000.0000
20 Mar 201529.100.00000.00001.00001.00000.0000
26 Dec 201428.130.00000.00000.75000.75000.0000
26 Sep 201426.950.00000.00000.85000.85000.0000
21 Mar 201422.410.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.241.325.56
US Stocks0.000.000.00
Non US Stocks69.930.0069.93
Bonds25.830.0025.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) 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 QualityAA
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