New Analyst Ratings

 112657

 |  INF959L01403
 |  2 star
Morningstar.com Error Page
morningstar.com error header
This page istemporarily unavailable. We apologize for the inconvenience. Pleasetry back again later.

Growth of 10,000

Morningstar.com Error Page
morningstar.com error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43810,04210,555 12,041   
Fund4.380.425.55 6.39   
+/- India 364 day T-Bill TR INR-2.64-0.37-3.08 -1.64   
+/- Category-1.70-0.16-2.08 -1.37   
% Rank in Cat948694 91   
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.07% Century Textiles & Industries Ltd (31/10/2015)8.0910/31/20152.05Mil205.61 Mil
 
11.15% Reliance Infrastructure Ltd (30/03/2016)1.9703/30/20160.50Mil49.99 Mil
 % Assets in Top 5 Holdings10.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.77  81.22 
Corporate9.23  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Oct 20141,003.250.00000.00001.04611.04610.0000
13 Oct 20141,003.250.00000.00000.77720.77720.0000
07 Oct 20141,003.250.00000.00001.10481.10480.0000
29 Sep 20141,003.250.00000.00000.99430.99430.0000
22 Sep 20141,003.250.00000.00001.10701.10700.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.948.9798.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds10.060.0010.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback