New Analyst Ratings

 100325

 |  2 star

NAV

$ 14.99

NAV Day Change

-0.13 | -0.88
%
As of  30/01/2015 10:30:00 | 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 10,00010,47310,50213,931 16,235 16,351 23,355 
Fund4.735.0239.31 17.53 10.33 8.85 
+/- India 364 day T-Bill TR INR3.814.1029.95 9.38 3.53 2.55 
+/- Category0.600.46-5.22 -1.91 -2.83 -5.99 
% Rank in Cat293259 55 84 97 
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.61360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd7.451077.35INR-1.43
616.80 - 1100.60
 
Housing Development Finance Corporation Limited5.71
 
Axis Bank Ltd5.44588.70INR-1.75
216.68 - 604.00
 
Tata Consultancy Services Ltd4.372482.05INR-2.46
1999.50 - 2839.70
 % Assets in Top 5 Holdings30.58 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9030.9024.1827.38  
Technology
20.2320.2311.2815.62 
Consumer Cyclical
17.3417.3410.6714.10 
Healthcare
12.7512.754.927.32 
Basic Materials
7.1210.524.248.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.12  23.02 
Corporate33.88  31.78
Government0.00  45.12
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash14.060.0014.06
US Stocks0.000.000.00
Non US Stocks79.580.0079.58
Bonds7.210.007.21
Other-0.850.850.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

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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