New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 13.65

NAV Day Change

0.02 | 0.16
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

57.5 mil

Expenses

2.39%

Fee Level

--

Turnover

12%

Status

Open

Min. Inv.

5,000

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 10,00012,46010,14612,421 14,030 13,986 10,961 
Fund24.601.4624.21 11.95 6.94 0.92 
+/- India 364 day T-Bill TR INR17.240.5715.64 3.86 0.47 -5.27 
+/- Category-3.91-0.57-8.60 -3.12 -5.18 -13.64 
% Rank in Cat627774 76 92 100 
# of Funds in Cat181193177 86 70 62 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.8%8.80
 
City Union Bank Ltd4.3483.85INR2.19
45.65 - 88.90
 
ICICI Bank Ltd4.241612.10INR-0.12
943.60 - 1625.80
 
Infosys Ltd3.754014.00INR1.71
2880.00 - 4021.00
 
ITC Ltd3.73358.75INR1.08
307.55 - 387.50
 % Assets in Top 5 Holdings24.86 
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
30.7430.7426.8323.73  
Consumer Cyclical
21.3527.3114.9615.88 
Technology
15.6019.9611.0115.36 
Consumer Defensive
10.2114.027.605.25 
Industrials
8.958.950.0010.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.89  28.54 
Corporate30.11  27.15
Government0.00  43.46
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash26.950.0026.95
US Stocks0.000.000.00
Non US Stocks64.400.0064.40
Bonds8.800.008.80
Other-0.160.160.00
Note: Contains derivatives or short positions
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) Low  
*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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