New Analyst Ratings

 102885

 |  INF200K01107  |  4 star

NAV

$ 84.87

NAV Day Change

0.73 | 0.87
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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 10,00013,45610,83715,289 18,790 19,338 60,066 
Fund34.568.3752.89 23.40 14.10 19.64 
+/- India 364 day T-Bill TR INR28.567.6643.68 15.54 7.77 13.57 
+/- Category7.052.9313.64 7.74 2.01 4.85 
% Rank in Cat301321 1 25 10 
# of Funds in Cat179184174 84 69 61 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Cgl 20245.12
 
HDFC Bank Ltd4.75855.70INR0.13
587.70 - 869.90
 
Sundaram Clayton Ltd4.101625.15INR2.86
276.60 - 1668.00
 
India(Govt Of) 9.2%3.57
 
ICICI Bank Ltd3.401564.40INR0.06
879.20 - 1618.85
 % Assets in Top 5 Holdings20.93 
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
26.9026.9020.43  
Industrials
19.8119.817.21 
Financial Services
19.6228.1219.62 
Consumer Defensive
7.3611.777.36 
Technology
7.0313.707.03 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.02  41.86 
Cash & Equivalents36.23  29.21
Corporate16.75  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Feb 2004--0.00000.00002.00002.00000.0000
28 Oct 2003--0.00000.00001.40001.40000.0000
21 Mar 2000--0.00000.00003.00003.00000.0000
Currency: INR
Morningstar Investment Conference 2014

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Asset Allocation

Cash 9.95%
Stock 72.55%
Bond 17.50%
Other 0.00%
As of 08/31/2014

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) High  
*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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