New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.31

NAV Day Change

0.02 | 0.14
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

7.23%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.72%

Fee Level

--

Turnover

156%

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 10,00011,64910,27912,083 13,543   
Fund16.492.7920.83 10.64   
+/- India 364 day T-Bill TR INR10.082.0511.87 2.73   
+/- Category5.611.965.95 1.67   
% Rank in Cat7216 21   
# of Funds in Cat369378368 188 135 114 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 8.35%4.64
 
9.74% Lic Housing Finance Ltd (16/03/2016) **3.46
 
HDFC Bank Ltd2.11864.50INR-0.93
589.35 - 879.80
 
Kotak Mahindra Bank Ltd1.951008.30INR-0.04
630.50 - 1086.60
 
Larsen & Toubro Ltd1.911448.80INR-0.56
776.55 - 1776.60
 % Assets in Top 5 Holdings14.07 
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
26.6744.1822.6328.56  
Consumer Cyclical
19.3923.685.2017.81 
Technology
16.8717.1310.6812.86 
Industrials
16.2316.231.468.75 
Healthcare
11.9911.994.267.11 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.71  29.24 
Corporate24.29  42.42
Government0.00  27.75
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201411.270.00000.00000.19480.19480.0000
25 Sep 201411.270.00000.00000.19480.19480.0000
25 Jun 201410.960.00000.00000.19480.19480.0000
26 Mar 201410.490.00000.00000.11690.11690.0000
26 Dec 201310.340.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 47.39%
Stock 35.05%
Bond 16.28%
Other 1.28%
As of 08/31/2014

Management

  Start Date
Jinesh Gopani 09/02/2013
Kedar Karnik 09/02/2013

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAA
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