New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 11.57

NAV Day Change

-0.04 | -0.34
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

4.07%

Load

Multiple

Total Assets

5.2 bil

Expenses

2.62%

Fee Level

--

Turnover

210%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,08910,10511,454 12,769   
Fund10.891.0514.54 8.49   
+/- India 364 day T-Bill TR INR4.650.335.60 0.58   
+/- Category-16.64-1.67-22.45 -7.34   
% Rank in Cat    
# of Funds in Cat181190176 86 70 62 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF30.102548.15INR0.50
2507.00 - 3244.00
 
Reliance Gas Trans 10.25%6.10
 
India(Govt Of) 8.28%4.73
 
8.40% Government Of India (28/07/2024)3.64
 
India(Govt Of) 8.6%2.68
 % Assets in Top 5 Holdings47.24 
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
31.0231.0222.3124.76  
Consumer Cyclical
19.5319.537.0715.24 
Industrials
16.0716.074.3110.93 
Technology
11.9316.528.0514.51 
Basic Materials
8.4815.308.4810.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.16  41.86 
Corporate29.21  28.09
Cash & Equivalents14.63  29.21
Securitized0.00  0.84
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
04/21/201410.720.00000.00000.46760.46760.0000
09/17/201210.470.00000.00000.70470.70470.0000
09/22/201110.160.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.730.003.73
US Stocks0.000.000.00
Non US Stocks38.180.0038.18
Bonds27.890.0027.89
Other30.200.1330.33
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.89 Yrs
Avg Credit QualityAA
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