New Analyst Ratings

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 73.92

NAV Day Change

0.31 | 0.43
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.39%

Load

Multiple

Total Assets

11.4 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 10,00013,6689,83514,187 18,234 20,987 60,151 
Fund36.68-1.6541.87 22.17 15.98 19.65 
+/- India 364 day T-Bill TR INR29.64-2.4633.35 14.14 9.57 13.50 
+/- Category9.93-0.9410.13 6.63 4.87 5.22 
% Rank in Cat188325 3 11 4 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%7.85
 
HDFC Bank Ltd3.44893.65INR-0.35
616.70 - 909.60
 
HCL Technologies Ltd3.381513.25INR0.54
1042.35 - 1776.25
 
Shree Cements Ltd3.138557.10INR0.44
4100.10 - 8825.05
 
India(Govt Of) 8.35%2.79
 % Assets in Top 5 Holdings20.58 
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
Financial Services
19.1833.4919.1823.73  
Industrials
17.5717.578.8910.27 
Technology
15.9720.818.3715.36 
Basic Materials
15.9515.954.189.43 
Consumer Cyclical
12.8417.9412.8415.88 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.80  43.46 
Cash & Equivalents24.25  28.54
Corporate18.95  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Type% Net% Short% Long
Cash6.090.006.09
US Stocks0.000.000.00
Non US Stocks74.050.0074.05
Bonds19.700.0019.70
Other0.162.042.20
Note: Contains derivatives or short positions
As of 09/30/2014

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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