New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.84

NAV Day Change

0.21 | 1.19
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.1 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 10,00010,2769,90013,363 13,703 14,858 29,013 
Fund2.76-1.0033.63 11.07 8.24 11.24 
+/- India 364 day T-Bill TR INR1.46-1.3824.48 2.99 1.37 4.95 
+/- Category-1.26-0.22-7.29 -7.24 -5.03 -3.40 
% Rank in Cat887071 97 96 88 
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.32346.15INR3.02
204.28 - 393.40
 
HDFC Bank Ltd5.101071.20INR1.63
662.50 - 1100.60
 
Axis Bank Ltd4.39613.40INR8.15
249.46 - 625.90
 
Tata Consultancy Services Ltd3.612675.25INR0.27
1999.50 - 2839.70
 
ITC Ltd3.22361.35INR-8.05
312.50 - 409.95
 % Assets in Top 5 Holdings21.65 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.0837.0828.2427.03  
Consumer Cyclical
17.3217.325.4314.30 
Technology
13.8517.0113.8515.52 
Energy
8.6112.818.616.22 
Healthcare
7.2810.747.017.24 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.65 
Government0.00  43.01
Corporate0.00  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash31.280.5531.83
US Stocks0.000.000.00
Non US Stocks68.720.0068.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) -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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