New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.34

NAV Day Change

-0.02 | -0.18
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

4.95%

Load

Multiple

Total Assets

848.9 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 10,00010,1279,99311,152 13,520   
Fund1.27-0.0711.52 10.58   
+/- India 364 day T-Bill TR INR-0.68-0.752.50 2.45   
+/- Category-0.730.22-4.79 0.51   
% Rank in Cat    
# of Funds in Cat380387371 196 143 116 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited13.87
 
Peerless Flexible Income Fund Dir Gr8.9111.95INR-0.09
11.01 - 11.96
 
Export-Import Bank Of India6.14
 
India Infoline Housing Finance Limited6.11
 
Dewan Housing Finance Corporation Limited5.95
 % Assets in Top 5 Holdings40.98 
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
24.9324.9321.7430.52  
Consumer Cyclical
16.6019.709.4519.78 
Consumer Defensive
15.9415.9413.865.74 
Industrials
13.4913.497.329.02 
Energy
8.208.207.535.66 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.09  47.16 
Cash & Equivalents34.94  27.09
Government6.97  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
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
31 Jan 201410.550.00000.00000.16360.16360.0000
30 Sep 201310.430.00000.00000.16360.16360.0000
Currency: INR

Asset Allocation

Cash 28.30%
Stock 19.02%
Bond 52.68%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Amit Nigam 11/01/2014
Ramesh Rachuri 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityAA
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