New Analyst Ratings

 112926

 |  INF846K01727
 |  3 star

NAV

$ 11.73

NAV Day Change

0.06 | 0.48
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

6.7 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 10,00010,0839,93511,671 13,653   
Fund0.83-0.6516.71 10.94   
+/- India 364 day T-Bill TR INR-1.77-0.967.77 2.90   
+/- Category-2.87-0.39-2.33 -0.46   
% Rank in Cat    
# of Funds in Cat454544 25 20 20 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited3.81
 
Edelweiss Financial Services Limited3.13
 
Tata Sons Limited3.05
 
Power Finance Corporation Limited2.40
 
Maruti Suzuki India Ltd1.943793.05INR0.83
1876.20 - 3873.00
 % Assets in Top 5 Holdings14.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6034.6822.6329.82  
Consumer Cyclical
18.9023.6811.1619.89 
Technology
16.2617.1315.5712.15 
Healthcare
14.4314.439.738.36 
Industrials
12.9914.668.299.03 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.12  18.80 
Corporate35.88  55.46
Government0.00  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201511.720.00000.00000.36290.36290.0000
09/25/201411.480.00000.00000.31170.31170.0000
03/26/201410.580.00000.00000.19480.19480.0000
09/25/201310.160.00000.00000.11690.11690.0000
03/26/201310.100.00000.00000.39640.39640.0000
Currency: INR

Asset Allocation

Cash 44.30%
Stock 29.65%
Bond 24.79%
Other 1.27%
As of 03/31/2015

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 Maturity1.04 Yrs
Avg Credit QualityAAA
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