New Analyst Ratings

 100414

 |  INF277K01303
 |  5 star

NAV

$ 172.33

NAV Day Change

0.42 | 0.24
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.3 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 10,00010,88510,26412,652 19,717 21,548 53,812 
Fund8.852.6426.52 25.40 16.60 18.33 
+/- Category3.400.089.48 7.34 5.41 4.70 
% Rank in Cat4228 5 6 6 
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd3.74573.75INR1.17
369.20 - 655.35
 
Goi - 8.60% (02/06/2028)3.47
 
Goi - 8.40% (28/07/2024)3.15
 
HDFC Bank Ltd3.151111.65INR0.10
791.40 - 1128.00
 
HCL Technologies Ltd3.08998.25INR4.21
835.10 - 2116.90
 % Assets in Top 5 Holdings16.59 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2626.3720.4225.81  
Industrials
23.3323.338.8911.96 
Consumer Cyclical
13.0813.2412.1715.77 
Basic Materials
11.7014.458.648.10 
Technology
9.6220.819.6214.53 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.29  45.75 
Corporate17.28  32.30
Cash & Equivalents13.43  21.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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

Cash 3.51%
Stock 73.89%
Bond 22.60%
Other 0.00%
As of 06/30/2015

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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