New Analyst Ratings

 100323

 |  INF767K01030
 |  2 star

NAV

$ 80.79

NAV Day Change

0.26 | 0.33
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,63510,42812,830 15,473 15,481 32,815 
Fund26.354.2828.30 15.66 9.13 12.62 
+/- India 364 day T-Bill TR INR20.203.4619.01 7.78 2.79 6.53 
+/- Category-1.041.04-6.98 0.25 -2.41 -1.99 
% Rank in Cat474162 42 82 74 
# 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

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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