New Analyst Ratings

 131863

 |  INF084M01AF9
 |  1 star

NAV

$ 18.60

NAV Day Change

0.07 | 0.40
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.8 mil

Expenses

0.75%

Fee Level

--

Turnover

264%

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 10,00013,75210,57614,398 14,299 13,248  
Fund37.525.7643.98 12.66 5.79  
+/- India 364 day T-Bill TR INR29.554.9034.91 4.54 -0.73  
+/- Category4.960.595.54 -5.90 -6.04  
% Rank in Cat344336 89 98  
# 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
 
Mirae Asset India Opp Dir Gr15.2931.59INR0.53
19.39 - 31.61
 
SBI Dynamic Bond Dir Gr13.1116.42INR0.02
14.79 - 16.42
 
Birla Sun Life Frontline Equity Dir Gr13.06160.84INR0.78
103.22 - 160.84
 
SBI Magnum Bluechip Dir Gr10.7226.61INR0.78
16.94 - 26.61
 
HDFC High Interest S/T Dir Gr9.5326.89INR0.01
24.02 - 26.89
 % Assets in Top 5 Holdings61.71 
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
27.0727.0721.5123.29  
Consumer Cyclical
14.2416.3114.2415.07 
Technology
13.1613.169.3417.77 
Industrials
9.8812.979.8810.60 
Basic Materials
9.539.588.099.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.35  46.52 
Corporate27.17  25.68
Cash & Equivalents25.73  26.83
Securitized3.75  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
30 Aug 2007--0.00000.00000.87590.87590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.920.239.15
US Stocks0.000.000.00
Non US Stocks65.630.0065.63
Bonds26.450.0026.45
Other-1.001.030.03
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Prasad Dhonde 10/11/2014
Satyabrata Mohanty 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.21 Yrs
Avg Credit QualityAAA
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