New Analyst Ratings

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 24.27

NAV Day Change

0.17 | 0.71
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

224.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,09810,22813,805 16,913 17,536 39,303 
Fund30.982.2838.05 19.14 11.89 14.67 
+/- India 364 day T-Bill TR INR23.621.3929.48 11.05 5.42 8.47 
+/- Category2.470.255.24 4.08 -0.24 0.10 
% Rank in Cat424634 21 45 49 
# of Funds in Cat181193177 86 70 62 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%4.43
 
ICICI Bank Ltd3.041629.90INR0.98
943.60 - 1633.00
 
ITC Ltd2.85354.05INR-0.24
307.55 - 387.50
 
Tata Motors Ltd2.43535.90INR2.08
332.10 - 542.60
 
India(Govt Of) 8.83%2.24
 % Assets in Top 5 Holdings14.98 
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
21.0828.1021.0823.73  
Consumer Cyclical
17.8517.8516.8515.88 
Basic Materials
14.3014.307.129.43 
Technology
13.9113.919.4715.36 
Industrials
8.548.545.6610.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.26  28.54 
Government19.28  43.46
Corporate6.46  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/2008--0.00000.00002.50002.50000.0000
11/06/2007--0.00000.00006.00006.00000.0000
11/10/2005--0.00000.00003.20003.20000.0000
Currency: INR

Asset Allocation

Cash 25.68%
Stock 65.42%
Bond 8.90%
Other 0.00%
As of 09/30/2014

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 Maturity— Yrs
Avg Credit QualityAAA
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