New Analyst Ratings

 112927

 |  INF846K01743  |  3 star

NAV

$ 11.78

NAV Day Change

0.03 | 0.29
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

2.66%

Load

Multiple

Total Assets

3.0 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 10,00011,39710,33112,052 13,333   
Fund13.973.3120.52 10.06   
+/- India 364 day T-Bill TR INR8.242.6310.71 2.19   
+/- Category3.691.664.29 1.23   
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 8.35%4.24
 
9.74% Lic Housing Finance Ltd (16/03/2016) **3.66
 
Tata Consultancy Services Ltd2.132537.90INR-0.03
1894.05 - 2614.35
 
ICICI Bank Ltd2.001591.10INR-0.45
776.55 - 1618.85
 
Larsen & Toubro Ltd1.991579.35INR0.09
687.40 - 1776.60
 % Assets in Top 5 Holdings14.02 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6444.1822.6328.90  
Industrials
19.8919.891.469.07 
Consumer Cyclical
19.6523.685.2017.46 
Technology
14.9417.1310.6812.56 
Healthcare
11.4411.444.266.99 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.83  31.29 
Corporate22.17  41.37
Government0.00  26.59
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash51.150.0051.15
US Stocks0.000.000.00
Non US Stocks33.940.0033.94
Bonds16.230.0016.23
Other-1.321.320.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAA
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