New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.71

NAV Day Change

-0.01 | -0.09
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

5.31%

Load

Multiple

Total Assets

4.4 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 10,00011,8519,98611,834 13,889   
Fund18.51-0.1418.34 11.57   
+/- India 364 day T-Bill TR INR9.71-0.859.38 3.59   
+/- Category2.98-0.462.57 1.08   
% Rank in Cat288133 32   
# of Funds in Cat359372359 187 127 109 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Edelweiss Financial Services Ltd (18/05/2016) (Zcb)4.60
 
Pwr Fin 8.35%3.64
 
HDFC Bank Ltd2.73945.25INR-1.51
616.80 - 973.95
 
Larsen & Toubro Ltd2.621477.85INR-1.15
951.50 - 1776.60
 
9.74% Lic Housing Finance Ltd (16/03/2016) **2.54
 % Assets in Top 5 Holdings16.13 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2344.1822.6330.08  
Consumer Cyclical
16.8923.685.2018.53 
Industrials
14.4714.471.468.68 
Technology
14.1217.1310.6812.64 
Basic Materials
12.3512.353.615.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.93  27.12 
Corporate30.07  43.01
Government0.00  28.56
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/25/201310.130.00000.00000.07790.07790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash44.480.0044.48
US Stocks0.000.000.00
Non US Stocks34.360.0034.36
Bonds21.460.0021.46
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.84 Yrs
Avg Credit QualityAA
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