New Analyst Ratings

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 24.06

NAV Day Change

-0.10 | -0.41
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

237.9 mil

Expenses

2.70%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%8.71
 
India(Govt Of) 7.16%3.94
 
ICICI Bank Ltd3.52332.35INR0.38
188.72 - 366.05
 
State Bank of India2.79301.75INR2.32
145.51 - 326.95
 
Maruti Suzuki India Ltd2.193261.95INR-1.36
1540.40 - 3440.00
 % Assets in Top 5 Holdings21.14 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3128.1021.1825.27  
Consumer Cyclical
16.2417.4916.2415.50 
Technology
14.2114.219.4715.39 
Basic Materials
14.1714.177.128.88 
Industrials
6.428.525.6611.41 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.37  25.56 
Government37.33  47.51
Corporate6.30  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 2008--0.00000.00002.50002.50000.0000
06 Nov 2007--0.00000.00006.00006.00000.0000
10 Nov 2005--0.00000.00003.20003.20000.0000
Currency: INR

Asset Allocation

Cash 19.11%
Stock 66.10%
Bond 14.79%
Other 0.00%
As of 11/30/2014

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.66 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback