New Analyst Ratings

 100325

 |  2 star

NAV

$ 14.76

NAV Day Change

0.02 | 0.16
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00010,31610,15412,513 16,781 15,990 23,166 
Fund3.161.5425.13 18.83 9.84 8.76 
+/- India 364 day T-Bill TR INR0.080.9116.35 10.77 2.82 2.40 
+/- Category-0.151.112.51 -0.19 -2.25 -5.61 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.06313.60INR-0.22
266.66 - 393.40
 
HDFC Bank Ltd6.711024.30INR-0.04
730.00 - 1109.30
 
Axis Bank Ltd6.07569.70INR-0.40
350.00 - 655.35
 
Housing Development Finance Corporation Limited5.67
 
Lupin Ltd4.421735.20INR1.46
902.60 - 2115.00
 % Assets in Top 5 Holdings29.93 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1530.9024.1825.68  
Consumer Cyclical
18.7618.7610.6715.16 
Technology
18.6520.2318.6515.20 
Healthcare
11.4412.758.398.00 
Industrials
7.667.661.8312.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.06  23.77 
Corporate33.94  32.56
Government0.00  43.62
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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
Cash13.900.0013.90
US Stocks0.000.000.00
Non US Stocks78.990.0078.99
Bonds7.140.007.14
Other-0.030.050.02
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Sachin Relekar 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) 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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