New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 14.34

NAV Day Change

0.04 | 0.30
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

58.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,08810,63013,436 16,138 13,849 11,449 
Fund30.886.3034.36 17.30 6.73 1.36 
+/- India 364 day T-Bill TR INR22.915.4325.29 9.18 0.21 -4.87 
+/- Category-1.681.13-4.08 -1.26 -5.09 -13.04 
% Rank in Cat    
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.8%8.69
 
ICICI Bank Ltd4.721773.30INR2.14
943.60 - 1779.00
 
City Union Bank Ltd4.2196.15INR2.29
45.65 - 97.40
 
State Bank of India4.01308.85INR1.10
145.51 - 309.85
 
Infosys Ltd3.974275.10INR3.11
2880.00 - 4281.65
 % Assets in Top 5 Holdings25.60 
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
32.4532.4526.8323.29  
Consumer Cyclical
20.6827.3114.9615.07 
Technology
15.2519.9611.0117.77 
Consumer Defensive
9.6614.027.604.62 
Industrials
9.059.050.0010.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.05  26.83 
Corporate24.95  25.68
Government0.00  46.52
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash26.130.0026.13
US Stocks0.000.000.00
Non US Stocks65.340.0065.34
Bonds8.690.008.69
Other-0.160.160.00
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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