New Analyst Ratings

 112927

 |  INF846K01743
 |  3 star

NAV

$ 12.40

NAV Day Change

0.10 | 0.84
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

2.90%

Load

Multiple

Total Assets

7.5 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 10,00010,3239,98810,905 13,678 14,890  
Fund3.23-0.129.05 11.01 8.29  
+/- Category0.200.500.02 2.00 0.44  
% Rank in Cat    
# of Funds in Cat371386368 198 165 115 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited3.36
 
Indiabulls Housing Finance Limited3.35
 
Power Finance Corporation Limited3.32
 
Tata Sons Limited2.71
 
Power Finance Corporation Limited2.44
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2134.6822.6330.08  
Technology
16.5217.1315.5712.81 
Industrials
15.9415.948.299.36 
Consumer Cyclical
13.8023.6811.1618.29 
Healthcare
12.6612.669.738.23 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.60  53.53 
Cash & Equivalents48.40  18.41
Government0.00  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201512.100.00000.00000.36290.36290.0000
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 31.02%
Stock 34.89%
Bond 33.07%
Other 1.01%
As of 07/31/2015

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
Mutual Fund Tools
Feedback