New Analyst Ratings

 100202

 |  INF084M01AC6  |  2 star

NAV

$ 16.60

NAV Day Change

-0.20 | -1.19
%
As of  16/09/2014 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 10,00012,21510,11012,989 12,848 14,163 32,351 
Fund22.151.1029.89 8.71 7.21 12.46 
+/- India 364 day T-Bill TR INR16.060.3320.55 0.83 0.88 6.38 
+/- Category-5.24-3.71-9.32 -6.60 -4.60 -2.29 
% Rank in Cat    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.591525.75INR-1.60
879.20 - 1618.85
 
Infosys Ltd5.073651.25INR0.27
2880.00 - 3849.95
 
ITC Ltd4.89353.15INR0.41
307.55 - 387.50
 
HDFC Bank Ltd4.16851.00INR-0.94
587.70 - 869.90
 
Reliance Industries Ltd3.84979.40INR-2.22
793.10 - 1145.25
 % Assets in Top 5 Holdings23.55 
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
30.0830.0828.2424.76  
Technology
15.6017.0111.3714.51 
Consumer Cyclical
10.5010.505.4315.24 
Energy
9.5412.819.547.05 
Healthcare
7.607.604.997.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.21 
Government0.00  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 25.81%
Stock 74.19%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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