New Analyst Ratings

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 25.07

NAV Day Change

0.09 | 0.36
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

232.4 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 10,00013,52910,55114,301 18,639 17,302 39,374 
Fund35.295.5143.01 23.07 11.59 14.69 
+/- India 364 day T-Bill TR INR27.324.6533.94 14.95 5.07 8.46 
+/- Category2.740.354.57 4.51 -0.24 0.29 
% Rank in Cat404837 23 49 47 
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.011730.70INR2.53
943.60 - 1738.80
 
State Bank of India2.83305.50INR2.83
145.51 - 307.00
 
ITC Ltd2.64376.15INR1.65
307.55 - 387.50
 
India(Govt Of) 8.83%2.21
 
09.50% Housing Development Finance Corporation Limited2.18
 % Assets in Top 5 Holdings13.87 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2028.1021.1823.29  
Consumer Cyclical
16.7617.4916.7615.07 
Basic Materials
14.1114.117.129.42 
Technology
11.6213.429.4717.77 
Industrials
8.378.525.6610.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.82  26.83 
Government7.14  46.52
Corporate7.05  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 26.54%
Stock 69.07%
Bond 4.39%
Other 0.00%
As of 10/31/2014

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 Maturity0.86 Yrs
Avg Credit QualityAAA
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