New Analyst Ratings

 131666

 |  INF084M01AB8
 |  2 star

NAV

$ 36.99

NAV Day Change

0.60 | 1.65
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.5 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 10,00010,0529,77812,309 14,790 15,667 32,476 
Fund0.52-2.2223.09 13.93 9.40 12.50 
+/- India 364 day T-Bill TR INR-1.44-2.8714.12 5.81 2.43 6.16 
+/- Category-2.25-0.98-8.46 -3.16 -2.41 -2.27 
% Rank in Cat    
# of Funds in Cat193195179 84 67 55 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.07318.70INR1.24
240.48 - 393.40
 
HDFC Bank Ltd5.031036.90INR2.06
707.30 - 1109.30
 
Axis Bank Ltd4.54563.35INR3.17
270.68 - 655.35
 
Tata Consultancy Services Ltd3.862564.15INR1.76
1999.50 - 2839.70
 
Infosys Ltd3.322228.00INR1.17
1440.00 - 2336.00
 % Assets in Top 5 Holdings21.82 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.1736.1728.2426.49  
Consumer Cyclical
19.7319.735.4314.26 
Technology
13.3617.0113.3615.90 
Energy
7.5612.817.565.99 
Healthcare
6.6110.746.617.03 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  19.18 
Government0.00  47.86
Corporate0.00  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash23.290.5223.80
US Stocks0.000.000.00
Non US Stocks76.680.0076.68
Bonds0.000.000.00
Other0.030.000.03
Note: Contains derivatives or short positions
As of 02/28/2015

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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