New Analyst Ratings

 100325

 |  2 star

NAV

$ 14.37

NAV Day Change

0.11 | 0.75
%
As of  24/11/2014 10:30:00 | 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 10,00013,05110,79913,409 15,987 15,663 23,021 
Fund30.517.9934.09 16.93 9.39 8.70 
+/- India 364 day T-Bill TR INR22.547.1225.02 8.81 2.87 2.47 
+/- Category-2.052.82-4.35 -1.63 -2.43 -5.71 
% Rank in Cat50557 55 80 94 
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.42945.20INR1.39
616.80 - 949.90
 
ICICI Bank Ltd7.291773.30INR2.14
943.60 - 1778.75
 
Housing Devel Fin 9.7%5.93
 
Pwr Fin 9.58%5.88
 
Axis Bank Ltd4.94478.00INR0.24
215.68 - 485.50
 % Assets in Top 5 Holdings31.45 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8830.8824.1823.29  
Technology
20.7320.7311.2817.77 
Consumer Cyclical
16.4216.4210.6715.07 
Healthcare
13.0813.084.926.90 
Basic Materials
7.6710.524.249.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.05  26.83 
Corporate42.95  25.68
Government0.00  46.52
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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

Type% Net% Short% Long
Cash7.870.007.87
US Stocks0.000.000.00
Non US Stocks79.020.0079.02
Bonds13.340.0013.34
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 10/31/2014

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
Mutual Fund Tools
Feedback