New Analyst Ratings

 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.35

NAV Day Change

-0.02 | -0.17
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

4.95%

Load

Multiple

Total Assets

857.9 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 10,00010,13410,00511,245 13,533   
Fund1.340.0512.45 10.61   
+/- India 364 day T-Bill TR INR0.08-0.443.30 2.52   
+/- Category-0.94-0.05-6.21 0.44   
% Rank in Cat    
# of Funds in Cat385385372 197 143 117 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited13.64
 
Peerless Flexible Income Fund Dir Gr8.7811.90INR-0.12
10.95 - 11.91
 
India Infoline Housing Finance Limited6.08
 
Export-Import Bank Of India6.08
 
Dewan Housing Finance Corporation Limited5.91
 % Assets in Top 5 Holdings40.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.7424.5121.7428.68  
Consumer Cyclical
18.0519.709.4520.69 
Consumer Defensive
15.9015.9013.865.16 
Industrials
14.0114.017.328.45 
Energy
8.278.277.535.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.72  58.03 
Cash & Equivalents34.60  20.38
Government7.69  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 27.90%
Stock 19.37%
Bond 52.73%
Other 0.00%
As of 01/31/2015

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 Maturity2.56 Yrs
Avg Credit QualityAA
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