New Analyst Ratings

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 23.84

NAV Day Change

0.15 | 0.63
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

220.2 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 10,00012,86610,38814,484 16,648 17,041 39,578 
Fund28.663.8844.84 18.52 11.25 14.75 
+/- India 364 day T-Bill TR INR22.553.1035.58 10.65 4.91 8.66 
+/- Category3.430.418.52 3.83 -0.26 0.69 
% Rank in Cat    
# of Funds in Cat135140132 63 50 43 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%4.50
 
ICICI Bank Ltd4.151529.75INR0.26
879.20 - 1618.85
 
ITC Ltd3.55354.75INR0.45
307.55 - 387.50
 
Tata Motors Ltd2.59506.95INR1.44
330.00 - 531.65
 
09.50% Housing Development Finance Corporation Limited2.27
 % Assets in Top 5 Holdings17.06 
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
25.5428.1021.1824.76  
Consumer Cyclical
15.2317.4915.2315.24 
Basic Materials
14.1414.147.1210.18 
Technology
12.5413.429.4714.51 
Industrials
8.238.525.6610.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.56  29.21 
Government13.58  41.86
Corporate6.86  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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
Cash26.230.1226.35
US Stocks0.000.000.00
Non US Stocks67.000.0067.00
Bonds6.770.006.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.17 Yrs
Avg Credit QualityAAA
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