New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.41

NAV Day Change

0.02 | 0.18
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

3.74%

Load

Multiple

Total Assets

4.7 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2709,93111,576 13,296   
Fund2.70-0.6915.76 9.96   
+/- India 364 day T-Bill TR INR0.74-1.336.78 1.83   
+/- Category1.001.66-15.30 -7.15   
% Rank in Cat    
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF28.512461.35INR-1.15
2398.90 - 2876.95
 
Reliance Gas Transportation Infrastructure Limited6.91
 
9.20% Govt Stock 20306.47
 
Rural Electrification Corporation Limited3.20
 
The Tata Power Company Limited2.69
 % Assets in Top 5 Holdings47.78 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.5733.8122.3126.49  
Industrials
19.8419.844.3112.06 
Consumer Cyclical
15.4215.427.0714.26 
Technology
12.5316.5212.1815.90 
Basic Materials
9.9412.239.838.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.56  32.89 
Government38.03  47.86
Cash & Equivalents4.40  19.18
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Apr 201410.720.00000.00000.46760.46760.0000
17 Sep 201210.470.00000.00000.70470.70470.0000
22 Sep 201110.160.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.490.001.49
US Stocks0.000.000.00
Non US Stocks37.730.0037.73
Bonds32.330.0032.33
Other28.450.0328.48
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity10.41 Yrs
Avg Credit QualityAAA
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