New Analyst Ratings

 100414

 |  INF277K01303
 |  5 star

NAV

$ 154.15

NAV Day Change

2.41 | 1.59
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.3 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 10,00014,5689,96914,876 20,377 21,215 57,620 
Fund45.68-0.3148.76 26.78 16.23 19.14 
+/- India 364 day T-Bill TR INR37.06-1.0139.81 18.81 9.61 12.90 
+/- Category13.870.3814.92 7.71 4.63 5.25 
% Rank in Cat144213 3 12 5 
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.24%5.10
 
India(Govt Of) 8.6%3.82
 
Eicher Motors Ltd3.7914710.20INR1.59
4401.10 - 15785.00
 
India(Govt Of) 8.28%3.77
 
Axis Bank Ltd3.61490.90INR0.77
216.68 - 506.00
 % Assets in Top 5 Holdings20.09 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3433.4920.4225.27  
Industrials
18.2118.218.8911.41 
Basic Materials
14.1014.104.188.88 
Consumer Cyclical
14.0417.9413.2415.50 
Technology
13.4120.818.3715.39 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government58.05  47.51 
Corporate22.72  25.98
Cash & Equivalents19.23  25.56
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.02%
Stock 73.72%
Bond 21.25%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) 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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