New Analyst Ratings

 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.49

NAV Day Change

0.01 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

6.5 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 10,00010,1299,93111,669 13,463   
Fund1.29-0.6916.69 10.42   
+/- India 364 day T-Bill TR INR-0.66-1.367.67 2.30   
+/- Category-0.33-0.250.82 0.49   
% Rank in Cat    
# of Funds in Cat378385369 195 143 117 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Edelweiss Financial Services Limited3.19
 
Tata Sons Limited3.14
 
Power Finance Corporation Limited2.47
 
Larsen & Toubro Ltd2.181677.75INR2.11
1242.00 - 1893.80
 
Kotak Mahindra Bank Ltd1.901299.15INR-1.54
750.00 - 1457.75
 % Assets in Top 5 Holdings12.88 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5534.6822.6330.52  
Consumer Cyclical
18.8623.6811.1619.78 
Technology
15.5517.1315.5512.48 
Industrials
13.7114.668.299.02 
Healthcare
12.4412.449.737.71 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.38  27.09 
Corporate29.62  47.16
Government0.00  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/26/201511.480.00000.00000.18150.18150.0000
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
Currency: INR

Asset Allocation

Cash 49.66%
Stock 28.12%
Bond 20.90%
Other 1.33%
As of 02/28/2015

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 Maturity0.64 Yrs
Avg Credit QualityAAA
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