New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.27

NAV Day Change

0.03 | 0.25
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

5.16%

Load

Multiple

Total Assets

809.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22910,04010,780 13,273   
Fund2.290.407.80 9.90   
+/- India 364 day T-Bill TR INR-1.76-0.29-0.95 1.85   
+/- Category-0.630.50-2.75 0.35   
% Rank in Cat621577 47   
# of Funds in Cat378391372 201 155 116 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited14.96
 
8.15% Govt Stock 202612.60
 
Export-Import Bank Of India6.39
 
Dewan Housing Finance Corporation Limited6.24
 
Power Grid Corporation Of India Limited5.10
 % Assets in Top 5 Holdings45.29 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6526.6521.7430.76  
Consumer Cyclical
21.5421.549.4519.52 
Consumer Defensive
10.5314.4810.535.57 
Industrials
9.7913.117.328.94 
Energy
8.198.197.535.55 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.72  60.26 
Government23.04  26.92
Cash & Equivalents10.24  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jan 201410.550.00000.00000.16360.16360.0000
Currency: INR

Asset Allocation

Cash 7.34%
Stock 18.81%
Bond 64.38%
Other 9.47%
As of 05/31/2015

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 Maturity5.57 Yrs
Avg Credit QualityAAA
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