New Analyst Ratings

 100323

 |  INF767K01030
 |  2 star

NAV

$ 84.98

NAV Day Change

0.39 | 0.46
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00013,29110,77513,673 17,209 16,593 33,404 
Fund32.917.7536.73 19.84 10.66 12.82 
+/- India 364 day T-Bill TR INR24.946.8827.66 11.72 4.14 6.59 
+/- Category0.362.58-1.71 1.28 -1.16 -1.58 
% Rank in Cat45749 45 65 67 
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd4.524146.15INR
2880.00 - 4232.50
 
State Bank of India4.45305.50INR2.83
145.51 - 307.00
 
City Union Bank Ltd4.4193.85INR3.93
45.65 - 94.45
 
ICICI Bank Ltd4.411730.70INR2.53
943.60 - 1738.80
 
ITC Ltd4.29376.15INR1.65
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

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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