New Analyst Ratings

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 79.05

NAV Day Change

0.09 | 0.11
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

4.26%

Load

Multiple

Total Assets

13.1 bil

Expenses

2.91%

Fee Level

--

Turnover

227%

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 10,00014,61610,69415,434 20,191 21,468 59,792 
Fund46.166.9454.34 26.39 16.51 19.58 
+/- India 364 day T-Bill TR INR38.046.0445.20 18.26 9.98 13.35 
+/- Category13.742.5216.71 7.79 4.68 5.25 
% Rank in Cat12612 2 11 4 
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%5.54
 
Eicher Motors Ltd3.8814338.65INR0.50
4330.00 - 15149.90
 
HDFC Bank Ltd3.47948.15INR-0.14
616.80 - 959.90
 
India(Govt Of) 7.16%3.39
 
Axis Bank Ltd3.34468.00INR-0.37
216.68 - 485.50
 % Assets in Top 5 Holdings19.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.0733.4920.4223.29  
Basic Materials
16.3216.324.189.42 
Industrials
16.2516.258.8910.60 
Technology
15.6220.818.3717.77 
Consumer Cyclical
14.3917.9413.2415.07 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government60.62  46.52 
Corporate25.11  25.68
Cash & Equivalents14.27  26.83
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/24/201455.860.00000.00003.25003.25000.0000
03/06/201351.740.00000.00005.50005.50000.0000
02/16/201250.710.00000.00003.00003.00000.0000
03/22/201047.670.00000.00003.00003.00000.0000
04/27/2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 3.68%
Stock 73.76%
Bond 22.56%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Atul Bhole 01/22/2012
S. R. Acharya 10/16/2013

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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