New Analyst Ratings

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 78.90

NAV Day Change

0.80 | 1.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

11.27%

Load

Multiple

Total Assets

30.5 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 10,00010,82010,33913,730 20,607 22,866 56,327 
Fund8.203.3937.30 27.25 17.99 18.87 
+/- India 364 day T-Bill TR INR4.922.7228.53 19.17 10.93 12.49 
+/- Category5.372.3116.80 8.78 6.24 4.69 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20286.68
 
Axis Bank Ltd3.72585.25INR1.28
350.00 - 655.35
 
HCL Technologies Ltd3.461010.75INR3.13
835.10 - 2116.90
 
HDFC Bank Ltd3.241050.55INR2.05
730.00 - 1109.30
 
Eicher Motors Ltd2.7418896.45INR4.98
6601.15 - 19545.00
 % Assets in Top 5 Holdings19.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.8124.818.8912.44  
Financial Services
24.1726.3720.4225.68 
Basic Materials
12.6514.458.648.28 
Healthcare
10.9610.968.028.00 
Technology
10.7120.8110.5315.20 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.29  43.62 
Corporate21.94  32.56
Cash & Equivalents21.77  23.77
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Feb 201578.400.00000.00008.60008.60000.0000
24 Mar 201455.860.00000.00003.25003.25000.0000
06 Mar 201351.740.00000.00005.50005.50000.0000
16 Feb 201250.710.00000.00003.00003.00000.0000
22 Mar 2010--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.360.006.36
US Stocks0.000.000.00
Non US Stocks71.790.0071.79
Bonds22.850.0022.85
Other-1.001.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

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

Morningstar Risk Measures

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