New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 11.97

NAV Day Change

0.04 | 0.31
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.98%

Load

Multiple

Total Assets

5.0 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 10,00011,46810,20311,502 13,258   
Fund14.682.0315.02 9.86   
+/- India 364 day T-Bill TR INR6.741.186.05 1.73   
+/- Category-17.63-3.41-21.82 -8.15   
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF28.372477.95INR0.12
2398.90 - 2980.00
 
Reliance Gas Trans 10.25%6.40
 
India(Govt Of) 9.2%5.77
 
India(Govt Of) 8.28%5.33
 
India(Govt Of) 8.6%3.04
 % Assets in Top 5 Holdings48.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.7232.7222.3123.29  
Industrials
16.7116.714.3110.60 
Consumer Cyclical
15.6918.307.0715.07 
Technology
12.1516.528.0517.77 
Basic Materials
9.5315.309.539.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.27  46.52 
Corporate31.07  25.68
Cash & Equivalents5.66  26.83
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.700.731.43
US Stocks0.000.000.00
Non US Stocks38.740.0038.74
Bonds32.270.0032.27
Other28.300.0328.33
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity10.51 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback