New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 13.95

NAV Day Change

-0.03 | -0.23
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.7 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 10,00012,7329,85312,951 16,034 13,350 11,055 
Fund27.32-1.4729.51 17.04 5.95 1.01 
+/- India 364 day T-Bill TR INR18.63-2.3020.40 9.05 -0.67 -5.25 
+/- Category-3.04-0.47-4.00 -1.61 -5.38 -12.76 
% Rank in Cat    
# of Funds in Cat180197180 87 70 62 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.8%8.42
 
ICICI Bank Ltd4.91332.35INR0.38
188.72 - 366.05
 
State Bank of India4.61301.75INR2.32
145.51 - 326.95
 
City Union Bank Ltd4.4587.00INR-2.03
45.65 - 97.40
 
ITC Ltd3.47371.80INR-2.14
310.35 - 400.30
 % Assets in Top 5 Holdings25.87 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.9033.9026.8325.27  
Consumer Cyclical
18.4227.3114.9615.50 
Technology
14.4219.9611.0115.39 
Industrials
9.369.360.0011.41 
Consumer Defensive
8.3714.027.604.69 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.38  25.56 
Corporate23.62  25.98
Government0.00  47.51
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash26.810.4227.23
US Stocks0.000.000.00
Non US Stocks64.900.0064.90
Bonds8.420.008.42
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration0.13 Yrs
Avg Eff Maturity2.82 Yrs
Avg Credit QualityAAA
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