New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.30

NAV Day Change

-0.00 | -0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.82%

Load

Multiple

Total Assets

869.3 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 10,00011,05510,05111,109 13,721   
Fund10.550.5111.09 11.12   
+/- India 364 day T-Bill TR INR1.88-0.212.15 3.13   
+/- Category-4.94-0.06-4.89 0.60   
% Rank in Cat805278 39   
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb) **13.12
 
11.52% India Infoline Housing Finance Ltd (26/12/2018) **5.96
 
9.15% Export Import Bank Of India (08/03/2021) **5.91
 
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) **5.83
 
Pwr Grid 9.3%4.73
 % Assets in Top 5 Holdings35.55 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.5330.2321.7430.08  
Consumer Defensive
15.1116.8113.865.79 
Healthcare
11.6912.317.837.56 
Basic Materials
11.5211.520.895.44 
Consumer Cyclical
9.0215.999.0218.53 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.82  43.01 
Cash & Equivalents46.18  27.12
Government0.00  28.56
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03 May 201310.400.00000.00000.18390.18390.0000
Currency: INR

Asset Allocation

Cash 32.59%
Stock 19.97%
Bond 47.44%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Low  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAA
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