New Analyst Ratings

 112402

 |  INF754K01483  |  3 star

NAV

$ 10.62

NAV Day Change

-0.00 | -0.01
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

3.35%

Load

Multiple

Total Assets

8.4 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,64410,06611,055 13,209   
Fund6.440.6610.55 9.72   
+/- India 364 day T-Bill TR INR    
+/- Category-3.45-0.41-6.20 0.77   
% Rank in Cat837686 35   
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Limited( Maturity Date: 28-Aug-2014)-9.97
 
HDFC Bank Ltd9.89843.55INR0.81
557.05 - 860.70
 
Grasim Industries Limited( Maturity Date: 28-Aug-2014)-9.59
 
Grasim Industries Ltd9.533397.35INR0.23
2105.65 - 3789.00
 
State Bank Of India( Maturity Date: 28-Aug-2014)-7.27
 % Assets in Top 5 Holdings-7.41 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
59.5559.5535.3528.90  
Consumer Cyclical
23.3123.318.8917.46 
Healthcare
17.1417.141.936.99 
Basic Materials
0.006.940.005.58 
Real Estate
0.000.000.000.10 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.29 
Government0.00  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 Apr 201410.290.00000.00000.01560.01560.0000
31 Mar 201410.190.00000.00000.06960.06960.0000
28 Feb 201410.070.00000.00000.04710.04710.0000
31 Jan 201410.010.00000.00000.02750.02750.0000
31 Dec 201310.140.00000.00000.03670.03670.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.26%
Stock -0.26%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Paul Parampreet 12/20/2010
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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