Morningstar Investment Conference 2015

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.36

NAV Day Change

0.01 | 0.05
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2289,99310,759 12,518 14,697  
Fund2.28-0.077.59 7.77 8.01  
+/- Category-0.073.07-2.81 -8.87 -2.17  
% Rank in Cat50271 97 85  
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF28.012480.00INR1.22
2286.90 - 3099.98
 
Reliance Gas Transportation Infrastructure Limited7.32
 
9.20% Govt Stock 20304.75
 
8.40% Govt Stock 20244.46
 
Rural Electrification Corporation Limited3.40
 % Assets in Top 5 Holdings47.95 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.6033.8122.3126.17  
Industrials
20.5420.544.3111.63 
Consumer Cyclical
14.3215.327.0715.57 
Technology
12.1116.5212.1114.71 
Basic Materials
10.7812.239.838.27 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.97  27.43 
Government34.94  46.28
Cash & Equivalents11.10  26.24
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.040.004.04
US Stocks0.000.000.00
Non US Stocks35.560.0035.56
Bonds32.410.0032.41
Other27.990.0027.99
Note: Contains derivatives or short positions
As of 07/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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