New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.18

NAV Day Change

0.09 | 0.53
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.2 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 10,00012,6429,93112,917 14,389 14,122 29,119 
Fund26.42-0.6929.17 12.90 7.15 11.28 
+/- India 364 day T-Bill TR INR17.72-1.4320.25 4.92 0.50 5.03 
+/- Category-5.73-0.58-5.26 -6.24 -4.35 -2.45 
% Rank in Cat706970 92 90 80 
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.901998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd5.17356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd4.52941.45INR0.79
616.80 - 965.90
 
Tata Consultancy Services Ltd3.842510.55INR2.03
1999.50 - 2839.70
 
Reliance Industries Ltd3.66900.55INR2.31
793.10 - 1145.25
 % Assets in Top 5 Holdings23.08 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4332.4328.2425.27  
Technology
16.8417.0111.3715.39 
Consumer Cyclical
16.4216.425.4315.50 
Energy
9.2012.819.206.69 
Healthcare
9.059.054.996.99 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  25.56 
Government0.00  47.51
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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
Cash26.500.2326.73
US Stocks0.000.000.00
Non US Stocks73.500.0073.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) -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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