New Analyst Ratings

 100323

 |  INF767K01030
 |  2 star

NAV

$ 79.58

NAV Day Change

0.71 | 0.90
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

220.6 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 10,00012,4469,84312,503 15,465 15,387 32,189 
Fund24.46-1.5725.03 15.64 9.00 12.40 
+/- India 364 day T-Bill TR INR17.30-2.4316.39 7.57 2.57 6.23 
+/- Category-2.29-0.86-6.71 0.11 -2.11 -2.03 
% Rank in Cat527866 45 81 72 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.353805.05INR0.36
2880.00 - 3985.00
 
ITC Ltd4.68350.40INR0.33
307.55 - 387.50
 
City Union Bank Ltd4.6783.00INR0.06
45.65 - 88.90
 
State Bank of India4.212578.55INR0.13
1455.10 - 2834.90
 
ICICI Bank Ltd4.061575.35INR0.28
943.60 - 1618.85
 % Assets in Top 5 Holdings22.98 
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
31.5131.5125.8423.73  
Consumer Cyclical
24.0324.037.5315.88 
Technology
16.0118.8612.7515.36 
Consumer Defensive
9.4714.579.475.25 
Healthcare
8.8510.458.857.51 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  28.54 
Government0.00  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 22.07%
Stock 75.65%
Bond 2.29%
Other 0.00%
As of 09/30/2014

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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