New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.80

NAV Day Change

-0.16 | -0.89
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.8 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 10,00010,25310,17110,874 13,858 13,602 25,305 
Fund2.531.718.74 11.49 6.35 9.73 
+/- Category-1.401.02-6.21 -6.53 -4.47 -3.75 
% Rank in Cat791187 89 91 89 
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.091108.75INR1.18
791.40 - 1128.00
 
Eicher Motors Ltd4.5119559.75INR1.09
8380.40 - 21620.00
 
Tata Consultancy Services Ltd3.742510.55INR0.38
2345.00 - 2839.70
 
Kewal Kiran Clothing Ltd3.542175.00INR1.54
1601.25 - 2380.00
 
ICICI Bank Ltd3.22288.25INR-1.39
280.35 - 393.40
 % Assets in Top 5 Holdings20.11 
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
32.6133.2828.2425.81  
Consumer Cyclical
24.3424.345.4315.77 
Technology
14.4217.0114.4214.53 
Industrials
8.238.232.1511.96 
Healthcare
7.0210.747.018.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.49  21.90 
Corporate0.51  32.30
Government0.00  45.75
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
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
Cash30.060.3430.40
US Stocks0.000.000.00
Non US Stocks69.790.0069.79
Bonds0.080.000.08
Other0.070.000.07
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

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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