New Analyst Ratings

 112926

 |  INF846K01727
 |  3 star

NAV

$ 11.92

NAV Day Change

0.02 | 0.16
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.23%

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 10,00011,84510,02611,910 13,949   
Fund18.450.2619.10 11.73   
+/- India 364 day T-Bill TR INR9.75-0.4810.17 3.76   
+/- Category2.96-0.323.12 1.21   
% Rank in Cat307729 30   
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. 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 Ltd2.73941.45INR0.79
616.80 - 965.90
 
Larsen & Toubro Ltd2.621535.15INR1.83
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
25 Sep 201411.480.00000.00000.31170.31170.0000
26 Mar 201410.580.00000.00000.19480.19480.0000
25 Sep 201310.160.00000.00000.11690.11690.0000
26 Mar 201310.100.00000.00000.39640.39640.0000
25 Sep 201210.270.00000.00000.39640.39640.0000
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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