New Analyst Ratings

 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 17.16

NAV Day Change

-0.12 | -0.69
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.5 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 10,0009,8859,73312,283 13,189 13,772 28,347 
Fund-1.15-2.6722.83 9.67 6.61 10.98 
+/- India 364 day T-Bill TR INR-3.10-3.3413.82 1.54 -0.36 4.65 
+/- Category-2.90-1.49-8.94 -7.69 -5.02 -3.54 
% Rank in Cat    
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.07309.05INR-1.09
240.48 - 393.40
 
HDFC Bank Ltd5.031018.35INR1.13
707.30 - 1109.30
 
Axis Bank Ltd4.54540.20INR-0.72
270.68 - 655.35
 
Tata Consultancy Services Ltd3.862553.00INR1.51
1999.50 - 2839.70
 
Infosys Ltd3.322199.25INR1.68
1440.00 - 2336.00
 % Assets in Top 5 Holdings21.82 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.1736.1728.2426.49  
Consumer Cyclical
19.7319.735.4314.26 
Technology
13.3617.0113.3615.90 
Energy
7.5612.817.565.99 
Healthcare
6.6110.746.617.03 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  19.18 
Government0.00  47.86
Corporate0.00  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash23.290.5223.80
US Stocks0.000.000.00
Non US Stocks76.680.0076.68
Bonds0.000.000.00
Other0.030.000.03
Note: Contains derivatives or short positions
As of 02/28/2015

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
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