New Analyst Ratings

 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 50.61

NAV Day Change

-0.28 | -0.55
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

238.5 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 10,00010,2309,86213,927 17,440 17,739 35,691 
Fund2.30-1.3839.27 20.37 12.15 13.57 
+/- India 364 day T-Bill TR INR1.04-1.8830.12 12.28 5.29 7.27 
+/- Category-0.62-0.170.50 3.25 -0.65 -0.93 
% Rank in Cat786642 31 54 62 
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Utilities And Power Private Limited6.57
 
ICICI Bank Ltd3.61335.25INR4.15
204.28 - 393.40
 
State Bank of India2.67299.90INR3.63
151.50 - 336.00
 
Housing Development Finance Corporation Limited2.14
 
PC Jeweller Ltd2.11272.70INR3.85
90.45 - 283.50
 % Assets in Top 5 Holdings17.09 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0328.0521.1827.03  
Consumer Cyclical
17.2417.2416.8514.30 
Basic Materials
13.4413.447.168.27 
Technology
12.6213.5412.6215.52 
Healthcare
7.817.816.687.24 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.83  29.65 
Corporate26.12  27.27
Government4.05  43.01
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 23.27%
Stock 66.67%
Bond 10.06%
Other 0.00%
As of 01/31/2015

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 Maturity2.61 Yrs
Avg Credit QualityAAA
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