New Analyst Ratings

 112926

 |  INF846K01727
 |  3 star

NAV

$ 11.93

NAV Day Change

0.00 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.67%

Load

Multiple

Total Assets

7.1 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 10,00010,25610,17610,947 13,545   
Fund2.561.769.47 10.64   
+/- India 364 day T-Bill TR INR-1.581.180.72 2.60   
+/- Category-0.560.68-0.71 1.10   
% Rank in Cat60756 34   
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited3.52
 
Power Finance Corporation Limited3.50
 
Tata Sons Limited2.84
 
Power Finance Corporation Limited2.56
 
Tata Consultancy Services Ltd2.202603.90INR0.85
2335.00 - 2839.70
 % Assets in Top 5 Holdings14.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1234.6822.6330.76  
Consumer Cyclical
16.7223.6811.1619.52 
Healthcare
15.6515.659.738.25 
Technology
15.1817.1315.1811.69 
Industrials
13.7314.668.298.94 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.43  12.82 
Corporate38.57  60.26
Government0.00  26.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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

Type% Net% Short% Long
Cash43.680.0243.70
US Stocks0.000.000.00
Non US Stocks29.040.0029.04
Bonds27.430.0027.43
Other-0.150.170.02
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity1.40 Yrs
Avg Credit QualityAA
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