New Analyst Ratings

 100321

 |  INF767K01022  |  2 star

NAV

$ 13.93

NAV Day Change

0.08 | 0.61
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

7.26%

Load

Multiple

Total Assets

204.4 mil

Expenses

2.58%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

1,000

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 10,00012,41310,65013,419 15,195 16,020 29,605 
Fund24.136.5034.19 14.96 9.88 11.46 
+/- India 364 day T-Bill TR INR18.405.8224.38 7.09 3.64 5.42 
+/- Category-1.681.77-7.65 0.08 -2.34 -3.33 
% Rank in Cat    
# of Funds in Cat170175166 86 70 62 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.773675.05INR1.44
2880.00 - 3849.95
 
ICICI Bank Ltd5.001582.25INR-0.42
776.55 - 1618.85
 
ITC Ltd4.86354.00INR-0.38
293.60 - 387.50
 
State Bank of India4.532508.90INR-0.40
1455.10 - 2834.90
 
City Union Bank Ltd4.3278.50INR-0.19
37.80 - 82.55
 % Assets in Top 5 Holdings24.49 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2833.2825.8425.73  
Consumer Cyclical
21.6921.697.5314.05 
Technology
18.7618.8612.7514.71 
Consumer Defensive
9.2814.579.285.84 
Industrials
7.207.200.0011.27 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.12  24.13 
Corporate10.88  33.49
Government0.00  41.53
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Aug 201413.580.00000.00000.50000.50000.0000
25 Mar 201412.510.00000.00000.50000.50000.0000
26 Mar 201311.060.00000.00000.25000.25000.0000
16 Aug 201210.770.00000.00000.20000.20000.0000
28 Mar 201210.420.00000.00000.66070.66070.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 20.19%
Stock 77.35%
Bond 2.46%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

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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