New Analyst Ratings

 100321

 |  INF767K01022  |  2 star

NAV

$ 13.77

NAV Day Change

0.01 | 0.05
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

3.66%

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 10,00012,27110,46013,727 15,520 15,594 29,795 
Fund22.714.6037.27 15.78 9.29 11.54 
+/- India 364 day T-Bill TR INR17.083.8627.39 7.92 3.07 5.49 
+/- Category-1.332.14-5.88 0.20 -2.52 -3.31 
% Rank in Cat    
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.773598.80INR-0.94
2880.00 - 3849.95
 
ICICI Bank Ltd5.001556.80INR0.76
776.55 - 1593.20
 
ITC Ltd4.86355.30INR0.62
293.60 - 387.50
 
State Bank of India4.532460.70INR-1.65
1455.10 - 2834.90
 
City Union Bank Ltd4.3277.05INR-1.72
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
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
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* (88) +Avg  
Return vs.Category* (88) -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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