New Analyst Ratings

 100325

 |  2 star

NAV

$ 14.74

NAV Day Change

-0.26 | -1.70
%
As of  17/04/2015 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 10,00010,2999,71712,898 15,668 15,677 23,800 
Fund2.99-2.8328.98 16.15 9.41 9.06 
+/- India 364 day T-Bill TR INR0.66-3.4419.90 8.09 2.41 2.72 
+/- Category-1.39-2.78-3.21 -1.83 -2.95 -5.93 
% Rank in Cat8310055 63 87 97 
# of Funds in Cat179182149 68 56 44 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.731018.25INR-1.11
711.45 - 1109.30
 
ICICI Bank Ltd6.52310.10INR-0.64
247.00 - 393.40
 
Axis Bank Ltd5.81534.15INR-3.01
293.02 - 655.35
 
Housing Development Finance Corporation Limited5.48
 
Lupin Ltd4.851770.05INR-6.86
902.60 - 2115.00
 % Assets in Top 5 Holdings29.39 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5930.9024.1825.34  
Technology
19.0920.2319.0915.58 
Consumer Cyclical
18.8918.8910.6715.05 
Healthcare
12.1612.758.397.76 
Industrials
7.627.621.8312.56 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.72  27.91 
Corporate31.28  27.26
Government0.00  44.75
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash15.190.0015.19
US Stocks0.000.000.00
Non US Stocks78.030.0078.03
Bonds6.910.006.91
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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