New Analyst Ratings

 100414

 |  INF277K01303
 |  5 star

NAV

$ 144.63

NAV Day Change

0.61 | 0.43
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00013,6689,83414,187 18,148 20,889 59,895 
Fund36.68-1.6641.87 21.98 15.87 19.60 
+/- India 364 day T-Bill TR INR29.52-2.5233.23 13.90 9.44 13.43 
+/- Category9.93-0.9410.12 6.44 4.76 5.17 
% Rank in Cat188326 4 12 5 
# 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 Ltd3.44896.45INR0.22
616.70 - 909.60
 
HCL Technologies Ltd3.381525.65INR0.70
1042.35 - 1776.25
 
Shree Cements Ltd3.138611.20INR0.60
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
09/10/2003--0.00000.00001.25001.25000.0000
04/04/2000--0.00000.00002.50002.50000.0000
06/16/1999--0.00000.00001.25001.25000.0000
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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