New Analyst Ratings

 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 49.23

NAV Day Change

-0.53 | -1.07
%
As of  25/11/2014 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 10,00013,42910,40614,042 18,521 16,999 38,252 
Fund34.294.0640.42 22.81 11.20 14.36 
+/- India 364 day T-Bill TR INR26.253.2431.33 14.68 4.68 8.13 
+/- Category1.16-0.891.28 4.04 -0.63 -0.03 
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.011737.25INR-2.02
943.60 - 1779.00
 
State Bank of India2.83304.45INR-1.15
145.51 - 309.95
 
ITC Ltd2.64355.40INR-5.13
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

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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