New Analyst Ratings

 100325

 |  2 star

NAV

$ 13.30

NAV Day Change

0.09 | 0.70
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00012,1709,78612,252 14,363 14,511 22,047 
Fund21.70-2.1422.52 12.83 7.73 8.23 
+/- India 364 day T-Bill TR INR14.54-3.0013.88 4.76 1.30 2.06 
+/- Category-5.05-1.43-9.23 -2.71 -3.38 -6.21 
% Rank in Cat689378 68 85 95 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.27896.45INR0.22
616.70 - 909.60
 
ICICI Bank Ltd6.581575.35INR0.28
943.60 - 1618.85
 
Housing Devel Fin 9.7%6.02
 
Pwr Fin 9.58%6.01
 
Tata Consultancy Services Ltd4.972465.35INR0.52
1970.00 - 2839.70
 % Assets in Top 5 Holdings30.85 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0529.0524.1823.73  
Technology
21.7821.7811.2815.36 
Consumer Cyclical
17.0217.0210.6715.88 
Healthcare
13.5913.594.927.51 
Basic Materials
7.7810.524.249.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.07  28.54 
Corporate44.93  27.15
Government0.00  43.46
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Cash 7.38%
Stock 78.54%
Bond 13.59%
Other 0.49%
As of 09/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) -Avg  
*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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