New Analyst Ratings

 112927

 |  INF846K01743
 |  3 star

NAV

$ 12.11

NAV Day Change

0.01 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

2.47%

Load

Multiple

Total Assets

6.5 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 10,00010,0789,88111,792 13,617   
Fund0.78-1.1917.92 10.84   
+/- India 364 day T-Bill TR INR-1.18-1.838.94 2.71   
+/- Category-0.89-0.462.15 0.91   
% Rank in Cat808234 32   
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Edelweiss Financial Services Limited3.19
 
Tata Sons Limited3.14
 
Power Finance Corporation Limited2.47
 
Larsen & Toubro Ltd2.181728.75INR3.04
1242.00 - 1893.80
 
Kotak Mahindra Bank Ltd1.901311.85INR0.98
750.00 - 1457.75
 % Assets in Top 5 Holdings12.88 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5534.6822.6330.52  
Consumer Cyclical
18.8623.6811.1619.78 
Technology
15.5517.1315.5512.48 
Industrials
13.7114.668.299.02 
Healthcare
12.4412.449.737.71 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.38  27.09 
Corporate29.62  47.16
Government0.00  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 49.66%
Stock 28.12%
Bond 20.90%
Other 1.33%
As of 02/28/2015

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 Maturity0.64 Yrs
Avg Credit QualityAAA
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