New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.34

NAV Day Change

0.04 | 0.37
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.51%

Load

Multiple

Total Assets

3.4 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 10,00011,4809,93811,619 13,334   
Fund14.80-0.6216.19 10.07   
+/- India 364 day T-Bill TR INR7.63-1.487.55 2.00   
+/- Category2.54-1.072.45 0.68   
% Rank in Cat279630 40   
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 8.35%4.43
 
9.74% Lic Housing Finance Ltd (16/03/2016) **3.30
 
Rural Electrificat 9.67%2.11
 
HDFC Bank Ltd2.08896.45INR0.22
616.70 - 909.60
 
Kotak Mahindra Bank Ltd1.811061.55INR-0.14
630.50 - 1086.60
 % Assets in Top 5 Holdings13.74 
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
24.9644.1822.6328.23  
Technology
17.1217.1310.6812.95 
Consumer Cyclical
16.9623.685.2017.99 
Industrials
14.0114.011.468.26 
Healthcare
12.5512.554.267.58 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.37  30.56 
Corporate20.63  42.27
Government0.00  26.56
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 49.71%
Stock 33.11%
Bond 16.15%
Other 1.03%
As of 09/30/2014

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 Maturity0.77 Yrs
Avg Credit QualityAA
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