New Analyst Ratings

 101266

 |  INF173K01CI4  |  3 star

NAV

$ 23.61

NAV Day Change

0.28 | 1.20
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

214.3 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,74210,42815,096 16,697 17,805 40,417 
Fund27.424.2850.96 18.64 12.23 14.99 
+/- India 364 day T-Bill TR INR21.783.6741.26 10.80 6.00 8.95 
+/- Category2.27-0.058.68 3.64 0.08 0.22 
% Rank in Cat415131 26 42 51 
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrificat 9.4%7.03
 
ITC Ltd4.07355.60INR1.44
293.60 - 387.50
 
ICICI Bank Ltd3.971593.10INR-0.33
776.55 - 1618.50
 
Aurobindo Pharma Ltd2.40809.45INR0.09
170.70 - 834.95
 
Reliance Industries Ltd2.351025.00INR0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings19.82 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4128.1021.1825.73  
Basic Materials
14.1714.177.129.66 
Consumer Cyclical
12.8817.4912.8814.05 
Technology
12.5213.429.4714.71 
Industrials
8.568.565.6611.27 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.72  24.13 
Corporate25.28  33.49
Government0.00  41.53
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash25.012.7127.71
US Stocks0.000.000.00
Non US Stocks65.620.0065.62
Bonds9.370.009.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAAA
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