New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.15

NAV Day Change

-0.07 | -0.65
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.16%

Load

Multiple

Total Assets

817.9 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 10,00010,12210,01210,824 13,419   
Fund1.220.128.24 10.30   
+/- India 364 day T-Bill TR INR-2.18-0.66-0.56 2.26   
+/- Category-1.17-0.20-3.48 0.18   
% Rank in Cat776878 46   
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited14.66
 
Export-Import Bank Of India6.34
 
8.40% Govt Stock 20246.33
 
Dewan Housing Finance Corporation Limited6.18
 
Power Grid Corporation Of India Limited5.05
 % Assets in Top 5 Holdings38.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5126.5121.7430.32  
Consumer Cyclical
22.5622.569.4519.71 
Consumer Defensive
11.0214.4811.025.61 
Industrials
9.3913.117.329.02 
Technology
7.9122.293.0411.86 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.83  55.74 
Cash & Equivalents28.03  17.67
Government13.15  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/05/201511.130.00000.00000.18060.18060.0000
01/22/201511.330.00000.00000.18150.18150.0000
10/21/201411.030.00000.00000.21780.21780.0000
05/05/201410.600.00000.00000.16360.16360.0000
01/31/201410.550.00000.00000.16360.16360.0000
Currency: INR

Asset Allocation

Cash 20.14%
Stock 18.84%
Bond 51.71%
Other 9.31%
As of 04/30/2015

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 Maturity3.89 Yrs
Avg Credit QualityAAA
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