New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.15

NAV Day Change

0.23 | 1.36
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

46.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,62010,26912,732 13,075 14,980 32,779 
Fund26.202.6927.32 9.35 8.42 12.61 
+/- India 364 day T-Bill TR INR18.791.8018.72 1.24 1.94 6.40 
+/- Category-3.95-0.32-6.31 -6.12 -3.94 -2.11 
% Rank in Cat616861 93 91 78 
# of Funds in Cat154166153 73 59 52 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.294051.25INR2.65
2880.00 - 4066.00
 
ITC Ltd5.11355.20INR0.08
307.55 - 387.50
 
ICICI Bank Ltd4.411626.65INR0.78
943.60 - 1633.20
 
HDFC Bank Ltd4.30911.85INR1.70
616.70 - 914.60
 
Tata Consultancy Services Ltd4.152607.85INR1.75
1970.00 - 2839.70
 % Assets in Top 5 Holdings23.26 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1429.5628.2423.73  
Technology
17.1417.1411.3715.36 
Consumer Cyclical
11.0411.045.4315.88 
Energy
9.3612.819.367.09 
Healthcare
8.378.374.997.51 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  28.54 
Government0.00  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Cash 28.40%
Stock 71.60%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Jasmina Parekh 12/14/2009
Nidhi Sharma 12/15/2012

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 Maturity0.41 Yrs
Avg Credit QualityAA
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