New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.53

NAV Day Change

-0.05 | -0.45
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

6.49%

Load

Multiple

Total Assets

6.9 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 10,00010,16910,07911,173 13,726   
Fund1.690.7911.73 11.13   
+/- India 364 day T-Bill TR INR-1.700.022.93 3.09   
+/- Category-1.34-0.17-1.14 0.78   
% Rank in Cat    
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited3.69
 
Rural Electrification Corporation Limited3.65
 
Power Finance Corporation Limited3.62
 
Edelweiss Financial Services Limited3.05
 
Tata Sons Limited2.95
 % Assets in Top 5 Holdings16.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0834.6822.6330.32  
Consumer Cyclical
16.8323.6811.1619.71 
Healthcare
15.7015.709.738.43 
Technology
15.5317.1315.5311.86 
Industrials
14.7714.778.299.02 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents52.97  17.67 
Corporate47.03  55.74
Government0.00  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201511.480.00000.00000.18150.18150.0000
26 Dec 201411.490.00000.00000.18150.18150.0000
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
Currency: INR

Asset Allocation

Cash 36.34%
Stock 28.59%
Bond 32.27%
Other 2.81%
As of 04/30/2015

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 Maturity1.40 Yrs
Avg Credit QualityAAA
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