New Analyst Ratings

 131666

 |  INF084M01AB8
 |  2 star

NAV

$ 36.14

NAV Day Change

0.08 | 0.22
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.7 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 10,0009,8219,76211,912 14,596 15,185 31,813 
Fund-1.79-2.3819.12 13.43 8.71 12.27 
+/- India 364 day T-Bill TR INR-4.39-2.6910.18 5.40 1.73 5.91 
+/- Category-3.26-0.44-9.32 -3.57 -2.39 -2.26 
% Rank in Cat976980 76 84 77 
# of Funds in Cat186188161 73 59 50 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.891000.95INR1.23
711.45 - 1109.30
 
Tata Consultancy Services Ltd3.752481.55INR0.72
1999.50 - 2839.70
 
Eicher Motors Ltd3.6715334.60INR0.10
6141.00 - 17200.00
 
Kewal Kiran Clothing Ltd3.572109.25INR-5.22
1153.50 - 2380.00
 
ICICI Bank Ltd3.31329.30INR-0.56
247.60 - 393.40
 % Assets in Top 5 Holdings19.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3433.2828.2425.34  
Consumer Cyclical
24.0024.005.4315.05 
Technology
14.9517.0114.4615.58 
Healthcare
8.7110.747.017.76 
Industrials
5.085.082.1512.56 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.73  27.91 
Corporate0.27  27.26
Government0.00  44.75
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 32.35%
Stock 66.86%
Bond 0.09%
Other 0.71%
As of 03/31/2015

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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