New Analyst Ratings

 101271

 |  INF767K01048  |  1 star

NAV

$ 13.27

NAV Day Change

0.06 | 0.46
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

55.2 mil

Expenses

2.45%

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 10,00012,11310,34113,315 14,350 13,701 10,774 
Fund21.133.4133.15 12.79 6.50 0.75 
+/- India 364 day T-Bill TR INR15.642.7423.14 4.94 0.30 -5.31 
+/- Category-2.671.33-7.93 -2.02 -5.74 -14.09 
% Rank in Cat551264 60 94 100 
# of Funds in Cat177181172 83 68 60 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.8%9.15
 
Infosys Ltd5.643601.00INR1.47
2880.00 - 3849.95
 
ICICI Bank Ltd5.061539.55INR-0.35
756.90 - 1593.20
 
City Union Bank Ltd3.8878.10INR2.16
37.80 - 82.55
 
State Bank of India3.842524.70INR2.32
1452.70 - 2834.90
 % Assets in Top 5 Holdings27.58 
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
33.2533.2526.8325.73  
Technology
22.3022.3011.0114.71 
Consumer Cyclical
20.8227.3114.9614.05 
Industrials
9.859.850.0011.27 
Consumer Defensive
9.7914.027.605.84 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.32  24.13 
Corporate31.68  33.49
Government0.00  41.53
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash26.520.0026.52
US Stocks0.000.000.00
Non US Stocks64.350.0064.35
Bonds9.150.009.15
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) 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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