New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.43

NAV Day Change

-0.01 | -0.09
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 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 10,00010,28610,06510,913 12,951   
Fund2.860.659.13 9.00   
+/- India 364 day T-Bill TR INR-1.19-0.040.37 0.95   
+/- Category-0.760.57-6.10 -8.48   
% Rank in Cat    
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.222460.00INR-1.16
2286.90 - 3099.98
 
Reliance Gas Transportation Infrastructure Limited7.18
 
9.20% Govt Stock 20306.62
 
Rural Electrification Corporation Limited3.31
 
The Tata Power Company Limited2.78
 % Assets in Top 5 Holdings49.10 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5633.8122.3126.00  
Industrials
18.6218.624.3112.27 
Consumer Cyclical
15.3115.327.0715.53 
Technology
12.6816.5212.1815.06 
Basic Materials
10.7812.239.838.27 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.60  31.54 
Government33.53  45.51
Cash & Equivalents3.87  22.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.320.001.32
US Stocks0.000.000.00
Non US Stocks36.650.0036.65
Bonds32.860.0032.86
Other29.170.0129.18
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity9.90 Yrs
Avg Credit QualityAAA
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