New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.05

NAV Day Change

-0.14 | -0.81
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.7 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 10,0009,8219,86111,807 12,999 13,609 27,752 
Fund-1.79-1.3918.07 9.14 6.36 10.75 
+/- India 364 day T-Bill TR INR-4.22-1.929.14 1.12 -0.62 4.40 
+/- Category-4.52-1.05-10.63 -8.37 -5.17 -3.85 
% Rank in Cat    
# of Funds in Cat214217184 86 70 57 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.891006.45INR-0.70
711.45 - 1109.30
 
Tata Consultancy Services Ltd3.752493.05INR1.55
1999.50 - 2839.70
 
Eicher Motors Ltd3.6714720.50INR-0.18
6075.00 - 17200.00
 
Kewal Kiran Clothing Ltd3.572011.85INR-3.00
1153.50 - 2189.00
 
ICICI Bank Ltd3.31308.25INR-1.22
247.00 - 393.40
 % Assets in Top 5 Holdings19.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3433.2828.2425.34  
Consumer Cyclical
24.0024.005.4315.05 
Technology
14.9517.0114.4615.58 
Healthcare
8.7110.747.017.76 
Industrials
5.085.082.1512.56 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.73  27.91 
Corporate0.27  27.26
Government0.00  44.75
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 32.35%
Stock 66.86%
Bond 0.09%
Other 0.71%
As of 03/31/2015

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
Mutual Fund Tools
Feedback