New Analyst Ratings

 131666

 |  INF084M01AB8
 |  2 star

NAV

$ 37.39

NAV Day Change

0.29 | 0.78
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.1 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 10,00010,16010,15810,901 15,077 15,299 30,032 
Fund1.601.589.01 14.67 8.88 11.62 
+/- India 364 day T-Bill TR INR-2.450.880.25 6.62 1.66 5.21 
+/- Category-1.192.48-5.57 -2.37 -1.91 -2.28 
% Rank in Cat    
# of Funds in Cat209216178 84 68 55 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.081072.35INR0.49
791.40 - 1109.30
 
Eicher Motors Ltd4.4120352.35INR3.31
8005.10 - 20450.00
 
Tata Consultancy Services Ltd3.882593.10INR1.49
2335.00 - 2839.70
 
Kewal Kiran Clothing Ltd3.392111.00INR-0.47
1600.00 - 2380.00
 
ICICI Bank Ltd3.36312.20INR1.36
266.66 - 393.40
 % Assets in Top 5 Holdings20.11 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1833.2828.2426.00  
Consumer Cyclical
24.6824.685.4315.53 
Technology
15.3217.0114.4615.06 
Industrials
8.748.742.1512.27 
Healthcare
7.9010.747.018.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.49  22.90 
Corporate0.51  31.54
Government0.00  45.51
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 31.32%
Stock 68.52%
Bond 0.09%
Other 0.07%
As of 05/31/2015

Management

  Start Date
Prasad Dhonde 10/11/2014
Mahesh Patil 10/11/2014

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 Maturity— Yrs
Avg Credit QualityAAA
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