New Analyst Ratings

 100323

 |  INF767K01030
 |  2 star

NAV

$ 85.43

NAV Day Change

0.65 | 0.76
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

293.0 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 10,0009,96010,23211,366 15,634 15,894 28,115 
Fund-0.402.3213.66 16.06 9.71 10.89 
+/- Category-5.85-0.24-3.38 -2.00 -1.47 -2.73 
% Rank in Cat974768 59 74 81 
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited6.60
 
ICICI Bank Ltd4.99302.40INR3.92
280.35 - 393.40
 
City Union Bank Ltd4.13101.10INR-0.20
70.60 - 105.55
 
State Bank of India3.73270.05INR4.73
234.60 - 336.00
 
Bharti Airtel Ltd3.30418.80INR0.44
335.80 - 452.45
 % Assets in Top 5 Holdings22.76 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7931.9425.8425.81  
Consumer Cyclical
20.0520.8112.6215.77 
Basic Materials
13.2913.293.828.10 
Technology
12.3218.8612.3214.53 
Consumer Defensive
7.4414.577.015.44 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.64  21.90 
Corporate36.36  32.30
Government0.00  45.75
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash14.460.1214.58
US Stocks0.000.000.00
Non US Stocks77.210.0077.21
Bonds8.330.008.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

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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