New Analyst Ratings

 100202

 |  INF084M01AC6  |  2 star

NAV

$ 16.59

NAV Day Change

0.06 | 0.36
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

46.0 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 10,00012,20810,13413,918 13,339 14,616 33,652 
Fund22.081.3439.18 10.08 7.89 12.90 
+/- India 364 day T-Bill TR INR16.470.6229.43 2.22 1.67 6.85 
+/- Category-1.96-1.11-3.97 -5.50 -3.93 -1.94 
% Rank in Cat518257 91 91 74 
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Grid 8.8%8.48
 
ICICI Bank Ltd5.311560.90INR1.03
756.90 - 1593.20
 
ITC Ltd4.93353.70INR0.17
285.20 - 387.50
 
Infosys Ltd4.783594.45INR-1.06
2880.00 - 3849.95
 
HDFC Bank Ltd4.13839.00INR0.27
528.00 - 860.70
 % Assets in Top 5 Holdings27.63 
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
30.0930.0928.2425.73  
Technology
15.3717.0111.3714.71 
Consumer Cyclical
9.649.835.4314.05 
Energy
9.3812.819.386.76 
Basic Materials
7.638.606.019.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  24.13 
Government0.00  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 18.06%
Stock 73.46%
Bond 8.48%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.11 Yrs
Avg Credit QualityAA
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