New Analyst Ratings

 101222

 |  INF277K01DB6  |  5 star

NAV

$ 70.64

NAV Day Change

0.58 | 0.83
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

4.68%

Load

Multiple

Total Assets

8.2 bil

Expenses

2.50%

Fee Level

--

Turnover

147%

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 10,00013,06110,22515,260 17,712 22,698 62,553 
Fund30.612.2552.60 20.99 17.81 20.12 
+/- India 364 day T-Bill TR INR25.321.6142.61 13.21 11.66 14.09 
+/- Category7.250.2110.92 5.87 5.03 5.25 
% Rank in Cat174121 2 11 4 
# of Funds in Cat174178169 82 66 62 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.35%5.99
 
HDFC Bank Ltd3.06820.55INR-0.40
528.00 - 860.70
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.05
 
Shree Cements Ltd2.937911.35INR2.67
3400.10 - 8000.00
 
Axis Bank Ltd2.88394.05INR-0.91
152.80 - 408.59
 % Assets in Top 5 Holdings17.89 
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
Industrials
23.3923.398.8911.27  
Financial Services
22.7633.4920.4225.73 
Technology
16.3220.818.3714.71 
Consumer Cyclical
13.0817.9413.0814.05 
Basic Materials
10.6110.614.189.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.00  41.53 
Cash & Equivalents27.23  24.13
Corporate25.77  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 201047.670.00000.00003.00003.00000.0000
27 Apr 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 7.02%
Stock 73.85%
Bond 19.14%
Other 0.00%
As of 07/31/2014

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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