New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 14.84

NAV Day Change

0.05 | 0.33
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

230.7 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 10,00013,22410,64313,543 17,012 16,482 28,983 
Fund32.246.4335.43 19.38 10.51 11.23 
+/- India 364 day T-Bill TR INR24.155.5726.35 11.25 3.98 5.00 
+/- Category-0.092.10-1.52 0.81 -1.10 -3.10 
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd4.524300.45INR-0.06
2880.00 - 4319.95
 
State Bank of India4.45306.25INR0.31
145.51 - 309.95
 
City Union Bank Ltd4.4192.95INR
45.65 - 97.40
 
ICICI Bank Ltd4.411710.40INR-1.55
943.60 - 1779.00
 
ITC Ltd4.29363.40INR2.25
307.55 - 387.50
 % Assets in Top 5 Holdings22.08 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2233.2225.8423.29  
Consumer Cyclical
23.1623.167.5315.07 
Technology
14.0118.8612.7517.77 
Healthcare
8.8810.458.886.90 
Consumer Defensive
8.6714.578.674.62 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.83 
Government0.00  46.52
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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

Type% Net% Short% Long
Cash20.740.2020.93
US Stocks0.000.000.00
Non US Stocks77.070.0077.07
Bonds2.200.002.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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