New Analyst Ratings

 100414

 |  INF277K01303
 |  5 star

NAV

$ 154.50

NAV Day Change

-0.88 | -0.57
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00014,60010,68215,345 20,074 21,087 59,472 
Fund46.006.8253.45 26.15 16.09 19.52 
+/- India 364 day T-Bill TR INR37.966.0044.37 18.02 9.57 13.29 
+/- Category13.672.4816.51 7.58 4.48 5.19 
% Rank in Cat13512 3 12 5 
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%5.54
 
Eicher Motors Ltd3.8814271.70INR-0.06
4220.00 - 15149.90
 
HDFC Bank Ltd3.47953.40INR-0.40
616.80 - 959.90
 
India(Govt Of) 7.16%3.39
 
Axis Bank Ltd3.34470.15INR0.01
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
10 Sep 2003--0.00000.00001.25001.25000.0000
04 Apr 2000--0.00000.00002.50002.50000.0000
16 Jun 1999--0.00000.00001.25001.25000.0000
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
Mutual Fund Tools
Feedback