New Analyst Ratings

 112926

 |  INF846K01727
 |  3 star

NAV

$ 11.94

NAV Day Change

0.04 | 0.35
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.31%

Load

Multiple

Total Assets

3.6 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 10,00011,86110,36812,085 13,940   
Fund18.613.6820.85 11.71   
+/- India 364 day T-Bill TR INR10.642.8111.78 3.59   
+/- Category3.631.084.02 1.33   
% Rank in Cat23825 26   
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 8.35%4.13
 
9.74% Lic Housing Finance Ltd (16/03/2016) **3.08
 
Larsen & Toubro Ltd2.291669.85INR0.21
948.45 - 1776.60
 
Kotak Mahindra Bank Ltd2.111199.75INR0.05
630.50 - 1264.70
 
HDFC Bank Ltd2.02945.20INR1.39
616.80 - 949.90
 % Assets in Top 5 Holdings13.63 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3844.1822.6329.05  
Consumer Cyclical
17.4123.685.2017.86 
Technology
14.7717.1310.6812.66 
Industrials
13.4513.451.468.57 
Basic Materials
10.7510.753.615.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.25  27.12 
Corporate20.75  44.84
Government0.00  27.33
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/25/201210.270.00000.00000.39640.39640.0000
Currency: INR

Asset Allocation

Cash 46.10%
Stock 35.76%
Bond 15.10%
Other 3.04%
As of 10/31/2014

Management

  Start Date
Jinesh Gopani 09/02/2013
Kedar Karnik 09/02/2013

Morningstar Risk Measures

Risk vs.Category* (186) +Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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