New Analyst Ratings

 112927

 |  INF846K01743
 |  4 star

NAV

$ 12.51

NAV Day Change

0.04 | 0.30
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

2.90%

Load

Multiple

Total Assets

7.2 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 10,00010,41110,18311,238 13,896 15,116  
Fund4.111.8312.38 11.59 8.61  
+/- Category0.130.401.35 1.94 0.42  
% Rank in Cat473335 20 38  
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indiabulls Housing Finance Limited3.47
 
Rural Electrification Corporation Limited3.46
 
Power Finance Corporation Limited3.42
 
Tata Sons Limited2.80
 
Power Finance Corporation Limited2.53
 % Assets in Top 5 Holdings15.68 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3534.6822.6330.75  
Industrials
15.5515.558.299.10 
Consumer Cyclical
14.8823.6811.1617.95 
Healthcare
14.4814.489.738.39 
Technology
12.6617.1312.6612.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.54  20.74 
Corporate45.46  52.60
Government0.00  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201512.100.00000.00000.36290.36290.0000
03/26/201410.550.00000.00000.31170.31170.0000
03/26/201310.070.00000.00000.79280.79280.0000
03/27/201210.170.00000.00000.44050.44050.0000
03/28/201110.150.00000.00000.13180.13180.0000
Currency: INR

Asset Allocation

Cash 36.63%
Stock 31.69%
Bond 30.53%
Other 1.14%
As of 06/30/2015

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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