New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.28

NAV Day Change

-0.04 | -0.36
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

3.77%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1639,92311,399 12,971   
Fund1.63-0.7713.99 9.06   
+/- India 364 day T-Bill TR INR-0.81-1.315.05 1.04   
+/- Category-1.11-0.44-14.72 -8.44   
% Rank in Cat    
# of Funds in Cat214217184 86 70 57 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.042510.25INR0.65
2398.90 - 2876.95
 
Reliance Gas Transportation Infrastructure Limited7.16
 
9.20% Govt Stock 20306.66
 
Rural Electrification Corporation Limited3.32
 
The Tata Power Company Limited2.78
 % Assets in Top 5 Holdings48.96 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7133.8122.3125.34  
Industrials
18.9618.964.3112.56 
Consumer Cyclical
16.1016.107.0715.05 
Technology
12.9116.5212.1815.58 
Basic Materials
10.1612.239.838.13 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.05  27.26 
Government34.37  44.75
Cash & Equivalents6.58  27.91
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash2.250.002.25
US Stocks0.000.000.00
Non US Stocks36.800.0036.80
Bonds31.940.0031.94
Other29.010.0229.03
Note: Contains derivatives or short positions
As of 03/31/2015

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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