New Analyst Ratings

 100325

 |  INF767K01964
 |  2 star

NAV

$ 14.50

NAV Day Change

0.09 | 0.60
%
As of  28/08/2015 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 10,00010,1339,94711,004 15,260 14,946 20,233 
Fund1.33-0.5310.04 15.13 8.37 7.30 
+/- Category-1.210.85-0.62 -1.43 -1.76 -5.57 
% Rank in Cat672050 58 80 98 
# of Funds in Cat210243181 86 72 56 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.181027.95INR0.28
838.60 - 1128.00
 
ICICI Bank Ltd6.13283.70INR0.37
267.15 - 393.40
 
Axis Bank Ltd5.84508.05INR-1.78
370.15 - 655.35
 
Housing Development Finance Corporation Limited5.38
 
Eicher Motors Ltd4.5318919.25INR0.80
9800.00 - 21620.00
 % Assets in Top 5 Holdings29.07 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4630.9024.1826.17  
Consumer Cyclical
21.2721.2710.6715.57 
Technology
17.1520.2317.1514.71 
Healthcare
12.7212.758.398.07 
Industrials
8.248.241.8311.63 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.27  26.24 
Corporate30.73  27.43
Government0.00  46.28
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash15.300.0015.30
US Stocks0.000.000.00
Non US Stocks78.160.0078.16
Bonds6.790.006.79
Other-0.240.440.20
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Sachin Relekar 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (89) +Avg  
Return vs.Category* (89) 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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