New Analyst Ratings

 100325

 |  INF767K01964
 |  2 star

NAV

$ 14.93

NAV Day Change

0.21 | 1.40
%
As of  31/07/2015 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 10,00010,43310,22511,815 15,931 15,482 22,018 
Fund4.332.2518.15 16.79 9.14 8.21 
+/- Category-1.12-0.311.11 -1.27 -2.05 -5.41 
% Rank in Cat725540 55 84 97 
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.071111.65INR0.10
791.40 - 1128.00
 
ICICI Bank Ltd6.41302.40INR3.92
280.35 - 393.40
 
Axis Bank Ltd5.83573.75INR1.17
369.20 - 655.35
 
Housing Development Finance Corporation Limited5.51
 
Eicher Motors Ltd4.7719071.20INR0.23
8380.40 - 21620.00
 % Assets in Top 5 Holdings29.59 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4630.9024.1825.81  
Consumer Cyclical
20.6420.6410.6715.77 
Technology
16.8520.2316.8514.53 
Healthcare
14.1514.158.398.05 
Industrials
7.927.921.8311.96 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.20  21.90 
Corporate31.80  32.30
Government0.00  45.75
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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
Cash14.900.0014.90
US Stocks0.000.000.00
Non US Stocks79.140.0079.14
Bonds6.950.006.95
Other-0.991.150.16
Note: Contains derivatives or short positions
As of 06/30/2015

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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