New Analyst Ratings

 101489

 |  INF277K01AJ5  |  3 star

NAV

$ 18.38

NAV Day Change

0.08 | 0.42
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.83%

Fee Level

--

Turnover

250%

Status

Open

Min. Inv.

500

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 10,00011,90410,38812,935 14,646 16,871 34,251 
Fund19.043.8829.35 13.56 11.03 13.10 
+/- India 364 day T-Bill TR INR13.403.2619.64 5.72 4.80 7.06 
+/- Category-5.071.07-14.57 -2.03 -0.69 -1.75 
% Rank in Cat    
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.27%10.33
 
India(Govt Of) 8.35%7.67
 
Tata Consultancy Services Ltd4.192537.15INR0.59
1894.05 - 2614.35
 
India(Govt Of) 7.28%3.73
 
HDFC Bank Ltd3.52841.20INR-0.28
557.05 - 860.70
 % Assets in Top 5 Holdings29.43 
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
32.5732.5718.8025.73  
Consumer Cyclical
22.1622.1610.8314.05 
Technology
20.1722.065.5914.71 
Consumer Defensive
8.8117.548.815.84 
Energy
6.2010.996.206.76 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.12  41.53 
Cash & Equivalents30.10  24.13
Corporate17.78  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 15.78%
Stock 50.01%
Bond 34.21%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 07/18/2011
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) Avg  
*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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