New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 14.75

NAV Day Change

-0.12 | -0.84
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.0 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 10,00010,25110,31213,600 15,772 14,093 11,726 
Fund2.513.1236.00 16.40 7.10 1.60 
+/- India 364 day T-Bill TR INR1.592.2026.65 8.25 0.30 -4.70 
+/- Category-1.62-1.44-8.53 -3.04 -6.06 -13.24 
% Rank in Cat929272 66 96 100 
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited8.50
 
ICICI Bank Ltd5.00360.70INR-5.25
188.72 - 393.40
 
City Union Bank Ltd4.5793.35INR-1.22
45.65 - 100.25
 
State Bank of India4.52308.95INR-5.36
145.51 - 336.00
 
ITC Ltd3.56368.55INR-0.45
311.40 - 400.30
 % Assets in Top 5 Holdings26.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7234.7226.8327.38  
Consumer Cyclical
16.5227.3114.9614.10 
Technology
14.8119.9611.0115.62 
Industrials
9.269.260.0011.01 
Consumer Defensive
8.6614.027.605.16 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.00  23.02 
Corporate24.00  31.78
Government0.00  45.12
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash26.530.4026.93
US Stocks0.000.000.00
Non US Stocks64.990.0064.99
Bonds8.500.008.50
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (86) High  
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 Maturity0.16 Yrs
Avg Credit QualityAAA
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