New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 14.66

NAV Day Change

0.08 | 0.56
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

121.0 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 10,00010,18710,15711,501 15,362 13,936 11,342 
Fund1.871.5715.01 15.39 6.86 1.27 
+/- Category-3.58-0.99-2.03 -2.67 -4.32 -12.36 
% Rank in Cat888857 67 89 100 
# 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
 
LIC Nomura MF Liquid Dir Gr10.132608.46INR0.04
2397.73 - 2608.46
 
ICICI Bank Ltd5.13302.40INR3.92
280.35 - 393.40
 
Tata Motors Ltd4.25383.85INR1.70
366.10 - 612.40
 
Power Finance Corporation Limited4.20
 
State Bank of India3.96270.05INR4.73
234.60 - 336.00
 % Assets in Top 5 Holdings27.66 
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
31.3034.7227.5225.81  
Consumer Cyclical
16.5516.5514.9615.77 
Consumer Defensive
13.5314.028.665.44 
Technology
11.4819.9611.4814.53 
Healthcare
9.269.266.768.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.71  21.90 
Corporate11.29  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
Cash32.690.2932.98
US Stocks0.000.000.00
Non US Stocks62.750.0062.75
Bonds4.200.004.20
Other0.370.220.59
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) High  
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 Maturity0.05 Yrs
Avg Credit QualityAAA
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