New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.72

NAV Day Change

-0.05 | -0.39
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

5.4 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 10,00010,17710,19512,155 13,780   
Fund1.771.9521.55 11.28   
+/- India 364 day T-Bill TR INR0.881.0212.18 3.11   
+/- Category-0.53-0.541.86 0.51   
% Rank in Cat777538 43   
# of Funds in Cat374374361 189 130 113 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Liquid Dir Gr13.911529.40INR0.02
1401.45 - 1529.40
 
TATA SONS LIMITED4.71
 
EDELWEISS FINANCIAL SERVICES LIMITED3.77
 
POWER FINANCE CORPORATION LIMITED2.96
 
LIC HOUSING FINANCE LIMITED2.06
 % Assets in Top 5 Holdings27.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6844.1822.6330.97  
Technology
15.5717.1310.6812.74 
Industrials
14.6614.661.468.75 
Healthcare
11.4111.414.267.66 
Consumer Cyclical
11.1623.685.2017.36 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.56  35.45 
Corporate26.44  36.01
Government0.00  28.50
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/201411.490.00000.00000.18150.18150.0000
09/25/201411.270.00000.00000.19480.19480.0000
06/25/201410.960.00000.00000.19480.19480.0000
03/26/201410.490.00000.00000.11690.11690.0000
12/26/201310.340.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash58.840.7359.57
US Stocks0.000.000.00
Non US Stocks19.540.0019.54
Bonds21.410.0021.41
Other0.210.000.21
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback