New Analyst Ratings

 100325

 |  2 star

NAV

$ 15.47

NAV Day Change

0.09 | 0.56
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.39%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

10,000

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 10,00010,80810,40714,043 16,318 16,666 23,060 
Fund8.084.0740.43 17.73 10.76 8.71 
+/- India 364 day T-Bill TR INR6.533.4831.11 9.57 3.83 2.40 
+/- Category2.692.21-0.82 -0.50 -2.10 -5.79 
% Rank in Cat    
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.43347.75INR-0.46
220.67 - 393.40
 
HDFC Bank Ltd7.071085.10INR1.86
668.10 - 1109.30
 
Axis Bank Ltd6.08616.60INR0.64
261.40 - 655.35
 
Housing Development Finance Corporation Limited5.49
 
Lupin Ltd4.111838.15INR2.85
902.60 - 1843.40
 % Assets in Top 5 Holdings30.17 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3830.9024.1827.03  
Technology
18.9620.2318.9615.52 
Consumer Cyclical
18.2518.2510.6714.30 
Healthcare
12.6012.758.397.24 
Basic Materials
7.237.234.248.27 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.57  29.65 
Corporate31.43  27.27
Government0.00  43.01
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Feb 201310.330.00000.00000.15000.15000.0000
23 Jan 2007--0.00000.00001.80001.80000.0000
06 Sep 2006--0.00000.00001.00001.00000.0000
13 Apr 2006--0.00000.00001.60001.60000.0000
07 Feb 2006--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.090.0015.09
US Stocks0.000.000.00
Non US Stocks79.610.0079.61
Bonds6.920.006.92
Other-1.621.620.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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