New Analyst Ratings

 131666

 |  INF084M01AB8
 |  2 star

NAV

$ 37.97

NAV Day Change

0.07 | 0.18
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

46.1 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 10,00010,31810,37713,166 15,814 16,402 35,321 
Fund3.183.7731.66 16.51 10.40 13.45 
+/- India 364 day T-Bill TR INR2.412.8022.52 8.41 3.80 7.14 
+/- Category-1.00-1.36-8.30 -3.33 -2.28 -1.83 
% Rank in Cat868974 71 81 67 
# of Funds in Cat206206172 82 65 55 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.43370.70INR0.24
188.72 - 375.50
 
HDFC Bank Ltd4.701042.80INR1.98
616.80 - 1048.00
 
Axis Bank Ltd3.91565.00INR0.01
216.68 - 577.15
 
Tata Consultancy Services Ltd3.882503.60INR-0.29
1999.50 - 2839.70
 
Reliance Industries Ltd3.44886.90INR0.31
793.10 - 1145.25
 % Assets in Top 5 Holdings21.37 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2833.2828.2427.38  
Consumer Cyclical
15.7915.795.4314.10 
Technology
14.4617.0111.3715.62 
Healthcare
10.7410.744.997.32 
Energy
9.7012.819.706.57 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.02 
Government0.00  45.12
Corporate0.00  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 33.96%
Stock 65.76%
Bond 0.00%
Other 0.27%
As of 12/31/2014

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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