New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.13

NAV Day Change

0.01 | 0.10
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

715.8 mil

Expenses

2.90%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

1,000

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 10,00010,2699,95610,628 13,101 14,901  
Fund2.69-0.446.28 9.42 8.30  
+/- Category-0.89-0.58-3.11 0.21 0.33  
% Rank in Cat708584 47 42  
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited17.26
 
Export-Import Bank Of India7.21
 
Power Grid Corporation Of India Limited5.77
 
Power Finance Corporation Limited5.76
 
Rural Electrification Corporation Limited5.72
 % Assets in Top 5 Holdings41.73 
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
26.4226.4221.7430.08  
Consumer Cyclical
23.3323.339.4518.29 
Industrials
11.6713.117.329.36 
Consumer Defensive
9.3314.489.335.82 
Technology
8.2422.293.0412.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.56  53.53 
Cash & Equivalents21.46  18.41
Government7.98  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
25 Aug 201511.070.00000.00000.18570.18570.0000
05 May 201511.130.00000.00000.18060.18060.0000
22 Jan 201511.330.00000.00000.18150.18150.0000
21 Oct 201411.030.00000.00000.21780.21780.0000
05 May 201410.600.00000.00000.16360.16360.0000
Currency: INR

Asset Allocation

Cash 14.85%
Stock 20.02%
Bond 54.35%
Other 10.78%
As of 07/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.33 Yrs
Avg Credit QualityAA
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