New Analyst Ratings

 113143

 |  INF959L01114
 |  4 star

NAV

$ 11.34

NAV Day Change

0.02 | 0.14
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

4.38%

Load

Multiple

Total Assets

849.7 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 10,00010,87110,13211,118 13,615   
Fund8.711.3211.18 10.83   
+/- India 364 day T-Bill TR INR2.470.602.24 2.93   
+/- Category-2.74-0.13-3.47 1.71   
% Rank in Cat756374 21   
# of Funds in Cat377386376 192 136 111 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)12.80
 
Muthoot Fin Lt 12.25%7.06
 
12.00% Il&Fs Transportation Networks Ltd (18/03/2019)6.02
 
11.52% India Infoline Housing Finance Ltd (26/12/2018)6.01
 
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016)5.89
 % Assets in Top 5 Holdings37.77 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0230.2321.7428.56  
Technology
14.8922.2911.7612.86 
Industrials
13.2113.217.328.75 
Healthcare
10.9112.317.837.11 
Consumer Cyclical
8.5915.998.5917.81 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.23  42.42 
Cash & Equivalents35.77  29.24
Government0.00  27.75
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04 Feb 201310.430.00000.00000.18500.18500.0000
Currency: INR

Asset Allocation

Cash 29.10%
Stock 18.64%
Bond 52.26%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014
Vishal Jain 04/22/2014

Morningstar Risk Measures

Risk vs.Category* (192) Low  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback