New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 11.75

NAV Day Change

-0.04 | -0.30
%
As of  31/10/2014 09:30:00 | 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 10,00011,26210,17411,081 12,876   
Fund12.621.7410.81 8.79   
+/- India 364 day T-Bill TR INR5.210.842.21 0.69   
+/- Category-17.52-1.27-22.82 -6.67   
% Rank in Cat968696 94   
# of Funds in Cat154166153 73 59 52 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF28.972483.60INR-3.14
2475.35 - 3244.00
 
Reliance Gas Trans 10.25%6.30
 
India(Govt Of) 8.28%5.18
 
India(Govt Of) 9.2%4.15
 
India(Govt Of) 8.6%2.48
 % Assets in Top 5 Holdings47.07 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3331.3322.3123.73  
Consumer Cyclical
17.3218.307.0715.88 
Industrials
15.9715.974.3110.27 
Technology
12.9816.528.0515.36 
Basic Materials
9.7015.309.709.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.23  43.46 
Corporate36.10  27.15
Cash & Equivalents11.68  28.54
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash3.150.003.15
US Stocks0.000.000.00
Non US Stocks37.800.0037.80
Bonds30.150.0030.15
Other28.890.0328.93
Note: Contains derivatives or short positions
As of 09/30/2014

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 Maturity10.34 Yrs
Avg Credit QualityAAA
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