New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.49

NAV Day Change

0.09 | 0.52
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

50.8 mil

Expenses

2.85%

Fee Level

--

Turnover

176%

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 10,00010,0759,82010,562 13,319 13,220 23,551 
Fund0.75-1.805.62 10.02 5.74 8.94 
+/- Category-1.79-0.42-5.05 -6.54 -4.39 -3.93 
% Rank in Cat816680 90 91 89 
# of Funds in Cat210243181 86 72 56 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.991027.95INR0.28
838.60 - 1128.00
 
Eicher Motors Ltd4.1318919.25INR0.80
9800.00 - 21620.00
 
Orbit Exports Ltd3.58387.25INR-1.96
235.60 - 495.00
 
Tata Consultancy Services Ltd3.462570.85INR0.15
2345.00 - 2839.70
 
Kewal Kiran Clothing Ltd3.452165.00INR-0.23
1650.00 - 2380.00
 % Assets in Top 5 Holdings19.61 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7533.2828.2426.17  
Consumer Cyclical
24.5624.565.4315.57 
Technology
12.5517.0112.5514.71 
Industrials
11.4011.402.1511.63 
Healthcare
8.5610.747.018.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.64  26.24 
Corporate1.36  27.43
Government0.00  46.28
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/22/201318.460.00000.00006.00006.00000.0000
12/27/2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash21.002.3123.31
US Stocks0.000.000.00
Non US Stocks78.670.0078.67
Bonds0.080.000.08
Other0.240.000.24
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Prasad Dhonde 10/11/2014
Mahesh Patil 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (89) Avg  
Return vs.Category* (89) -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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