New Analyst Ratings

 100325

 |  2 star

NAV

$ 13.41

NAV Day Change

-0.01 | -0.10
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.50%

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 10,00012,27210,17613,070 14,656 14,386 22,255 
Fund22.721.7630.70 13.59 7.54 8.33 
+/- India 364 day T-Bill TR INR16.311.0221.74 5.68 1.22 2.21 
+/- Category-2.890.60-5.76 -1.63 -3.58 -6.11 
% Rank in Cat    
# of Funds in Cat180185175 86 70 62 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.251433.55INR-1.71
884.00 - 1618.85
 
HDFC Bank Ltd7.13872.65INR0.74
589.35 - 879.80
 
Housing Devel Fin 9.7%6.09
 
Tata Consultancy Services Ltd4.652736.60INR-1.35
1916.70 - 2782.45
 
Axis Bank Ltd4.64377.80INR-2.17
202.33 - 423.70
 % Assets in Top 5 Holdings29.76 
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
29.9329.9324.1824.76  
Technology
20.5820.5811.2814.51 
Consumer Cyclical
16.9116.9110.6715.24 
Healthcare
10.5910.594.927.18 
Industrials
9.209.201.8310.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.37  29.21 
Corporate34.63  28.09
Government0.00  41.86
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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
Cash14.490.0014.49
US Stocks0.000.000.00
Non US Stocks78.710.0078.71
Bonds7.680.007.68
Other-0.880.880.00
Note: Contains derivatives or short positions
As of 08/31/2014

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
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