New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 13.96

NAV Day Change

0.05 | 0.37
%
As of  29/09/2014 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 10,00012,43410,13312,993 15,240 15,045 28,540 
Fund24.341.3329.93 15.08 8.51 11.06 
+/- India 364 day T-Bill TR INR17.930.5920.97 7.17 2.19 4.94 
+/- Category-1.270.17-6.53 -0.14 -2.61 -3.38 
% Rank in Cat486060 45 84 87 
# of Funds in Cat180185175 86 70 62 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.303747.75INR-0.06
2880.00 - 3849.95
 
ITC Ltd4.63370.20INR1.01
307.55 - 387.50
 
ICICI Bank Ltd4.551433.55INR-1.71
879.20 - 1618.85
 
State Bank of India4.372445.70INR-0.16
1455.10 - 2834.90
 
City Union Bank Ltd4.3285.90INR-0.17
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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