New Analyst Ratings

 100414

 |  INF277K01303  |  5 star

NAV

$ 140.25

NAV Day Change

0.09 | 0.07
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 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 10,00013,25410,32215,820 18,092 21,609 62,815 
Fund32.543.2258.20 21.85 16.66 20.17 
+/- India 364 day T-Bill TR INR26.912.6048.50 14.01 10.43 14.14 
+/- Category8.440.4114.29 6.26 4.95 5.32 
% Rank in Cat154019 4 12 5 
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.35%5.99
 
HDFC Bank Ltd3.06841.20INR-0.28
557.05 - 860.70
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.05
 
Shree Cements Ltd2.937904.85INR0.19
3524.00 - 8189.90
 
Axis Bank Ltd2.88405.40INR2.04
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
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
Morningstar Investment Conference 2014

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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