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 131666

 |  INF084M01AB8
 |  2 star

NAV

$ 36.40

NAV Day Change

0.49 | 1.36
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.7 mil

Expenses

2.89%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid 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 10,0009,5469,5899,642 13,314 14,918 23,590 
Fund-4.54-4.11-3.58 10.01 8.33 8.96 
+/- Category-0.41-0.700.88 -1.78 -1.39 -1.61 
% Rank in Cat527341 65 72 77 
# of Funds in Cat266266208 163 74 54 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.7318119.15INR7.25
13900.10 - 21620.00
 
Dalmia Bharat Ltd3.13724.10INR-1.44
398.15 - 886.95
 
Infosys Ltd3.111174.70INR-0.43
932.65 - 2336.00
 
Repco Home Finance Ltd3.05629.20INR1.60
566.60 - 785.00
 
Bajaj Finance Ltd3.026698.35INR5.59
3901.15 - 6750.00
 % Assets in Top 5 Holdings16.05 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.5226.525.4313.73  
Financial Services
24.9133.2824.9124.92 
Basic Materials
18.2618.262.949.81 
Technology
8.8117.018.8115.62 
Healthcare
7.2610.747.018.13 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.79  23.58 
Corporate3.21  27.13
Government0.00  49.20
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 23.54%
Stock 75.68%
Bond 0.08%
Other 0.70%
As of 12/31/2015

Management

  Start Date
Prasad Dhonde 10/11/2014
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (177) Avg  
Return vs.Category* (177) -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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