New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.88

NAV Day Change

0.03 | 0.28
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

6.1 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Sons Limited4.20
 
Sesa Sterlite Limited4.12
 
Edelweiss Financial Services Limited3.38
 
Power Finance Corporation Limited2.63
 
LIC Housing Finance Limited1.83
 % Assets in Top 5 Holdings16.16 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0834.6822.6328.68  
Consumer Cyclical
17.9623.6811.1620.69 
Healthcare
14.7114.719.739.39 
Technology
14.2717.1314.2711.84 
Industrials
10.8714.668.298.45 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.70  20.38 
Corporate34.30  58.03
Government0.00  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Dec 201310.340.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 47.65%
Stock 25.45%
Bond 24.88%
Other 2.02%
As of 01/31/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
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