New Analyst Ratings

 100325

 |  2 star

NAV

$ 14.66

NAV Day Change

0.05 | 0.36
%
As of  27/03/2015 09:30:00 | 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 10,00010,2469,69112,970 15,771 15,613 23,103 
Fund2.46-3.0929.70 16.40 9.32 8.73 
+/- India 364 day T-Bill TR INR0.50-3.7420.72 8.27 2.36 2.40 
+/- Category0.76-0.74-1.36 -0.71 -2.29 -5.80 
% Rank in Cat408053 58 83 98 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.96314.55INR0.67
240.48 - 393.40
 
HDFC Bank Ltd6.861014.65INR0.76
707.30 - 1109.30
 
Axis Bank Ltd6.18546.05INR0.36
270.68 - 655.35
 
Housing Development Finance Corporation Limited5.34
 
Lupin Ltd4.111954.80INR-1.08
902.60 - 2036.95
 % Assets in Top 5 Holdings29.46 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3130.9024.1826.49  
Technology
19.5320.2319.5315.90 
Consumer Cyclical
18.8818.8810.6714.26 
Healthcare
12.6412.758.397.03 
Basic Materials
6.817.124.248.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.26  19.18 
Corporate31.74  32.89
Government0.00  47.86
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/18/201310.330.00000.00000.15000.15000.0000
01/23/2007--0.00000.00001.80001.80000.0000
09/06/2006--0.00000.00001.00001.00000.0000
04/13/2006--0.00000.00001.60001.60000.0000
02/07/2006--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.480.0014.48
US Stocks0.000.000.00
Non US Stocks79.230.0079.23
Bonds6.730.006.73
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Sachin Relekar 04/07/2014

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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