New Analyst Ratings

 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 51.32

NAV Day Change

0.12 | 0.23
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

228.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37410,53413,984 18,916 17,403 39,176 
Fund3.745.3439.84 23.67 11.72 14.63 
+/- India 364 day T-Bill TR INR2.974.3730.70 15.58 5.11 8.32 
+/- Category-0.440.21-0.12 3.84 -0.96 -0.65 
% Rank in Cat684242 30 55 59 
# of Funds in Cat206206172 82 65 55 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Steel Authority Of India Limited9.03
 
9.23% Govt Stock 20434.99
 
ICICI Bank Ltd3.69370.70INR0.24
188.72 - 375.50
 
State Bank of India2.82327.45INR0.69
145.51 - 332.55
 
Maruti Suzuki India Ltd2.273606.70INR0.22
1540.40 - 3690.00
 % Assets in Top 5 Holdings22.80 
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0528.1021.1827.38  
Consumer Cyclical
17.0217.4916.8514.10 
Technology
13.5413.549.4715.62 
Basic Materials
13.2413.247.128.20 
Healthcare
7.369.966.687.32 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents50.44  23.02 
Corporate34.34  31.78
Government15.22  45.12
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash16.320.2116.53
US Stocks0.000.000.00
Non US Stocks67.430.0067.43
Bonds16.250.0016.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity7.40 Yrs
Avg Credit QualityAAA
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