New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.32

NAV Day Change

-0.04 | -0.33
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

4.94%

Load

Multiple

Total Assets

830.1 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 10,00010,1059,98111,016 13,233   
Fund1.05-0.1910.16 9.79   
+/- India 364 day T-Bill TR INR-1.43-0.761.18 1.77   
+/- Category-0.81-0.17-4.50 0.05   
% Rank in Cat766581 48   
# of Funds in Cat381392374 197 152 117 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited14.33
 
8.40% Govt Stock 20246.28
 
Export-Import Bank Of India6.28
 
India Infoline Housing Finance Limited6.25
 
Dewan Housing Finance Corporation Limited6.09
 % Assets in Top 5 Holdings39.23 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8627.8621.7429.82  
Consumer Cyclical
19.4019.709.4519.89 
Industrials
11.9713.117.329.03 
Consumer Defensive
10.7714.4810.775.79 
Energy
9.879.877.535.40 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.59  55.46 
Cash & Equivalents18.05  18.80
Government13.35  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 12.70%
Stock 19.89%
Bond 57.64%
Other 9.78%
As of 03/31/2015

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 Maturity4.63 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback