New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 14.16

NAV Day Change

0.05 | 0.33
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.26%

Load

Multiple

Total Assets

214.0 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 10,00012,61310,42212,808 15,326 15,329 29,011 
Fund26.134.2228.08 15.30 8.92 11.24 
+/- India 364 day T-Bill TR INR19.983.3918.79 7.41 2.57 5.15 
+/- Category-1.260.97-7.20 -0.11 -2.62 -3.37 
% Rank in Cat494463 47 84 85 
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.303702.05INR0.14
2880.00 - 3849.95
 
ITC Ltd4.63359.40INR0.20
307.55 - 387.50
 
ICICI Bank Ltd4.551572.20INR0.63
879.20 - 1618.85
 
State Bank of India4.372568.00INR-2.00
1455.10 - 2834.90
 
City Union Bank Ltd4.3285.05INR0.29
42.10 - 87.65
 % Assets in Top 5 Holdings23.16 
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
32.5532.5525.8424.76  
Consumer Cyclical
24.7524.757.5315.24 
Technology
18.2918.8612.7514.51 
Consumer Defensive
9.3814.579.385.72 
Industrials
7.287.280.0010.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.08  29.21 
Corporate9.92  28.09
Government0.00  41.86
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/19/201413.580.00000.00000.50000.50000.0000
03/25/201412.510.00000.00000.50000.50000.0000
03/26/201311.060.00000.00000.25000.25000.0000
08/16/201210.770.00000.00000.20000.20000.0000
03/28/201210.420.00000.00000.66070.66070.0000
Currency: INR

Asset Allocation

Cash 21.33%
Stock 76.32%
Bond 2.35%
Other 0.00%
As of 08/31/2014

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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