New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.13

NAV Day Change

-0.23 | -1.32
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

46.7 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 10,0009,86810,04710,932 13,832 13,840 26,885 
Fund-1.320.479.32 11.42 6.72 10.40 
+/- India 364 day T-Bill TR INR-4.72-0.310.52 3.38 -0.38 4.01 
+/- Category-3.39-0.06-9.32 -7.31 -4.81 -3.69 
% Rank in Cat955794 93 94 87 
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.831006.95INR-0.18
791.40 - 1109.30
 
Coal India Ltd3.89386.00INR0.57
331.35 - 423.70
 
Kewal Kiran Clothing Ltd3.821999.95INR-1.24
1341.45 - 2380.00
 
Tata Consultancy Services Ltd3.702617.00INR0.46
2056.00 - 2839.70
 
Eicher Motors Ltd3.5818126.00INR-0.11
6830.00 - 19545.00
 % Assets in Top 5 Holdings19.81 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9633.2828.2425.68  
Consumer Cyclical
22.3722.375.4315.16 
Technology
13.0017.0113.0015.20 
Basic Materials
10.1210.122.948.28 
Healthcare
9.3510.747.018.00 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.43  23.77 
Corporate0.57  32.56
Government0.00  43.62
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 28.10%
Stock 71.74%
Bond 0.09%
Other 0.07%
As of 04/30/2015

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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