New Analyst Ratings

 113065

 |  INF846K01776  |  2 star

NAV

$ 11.49

NAV Day Change

-0.00 | -0.03
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

4.07%

Load

Multiple

Total Assets

5.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,00810,10211,664 12,864   
Fund10.081.0216.64 8.76   
+/- India 364 day T-Bill TR INR4.440.406.94 0.92   
+/- Category-14.03-1.79-27.27 -6.84   
% Rank in Cat969396 94   
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.432633.55INR0.48
2512.05 - 3392.00
 
Reliance Gas Trans 10.25%5.97
 
India(Govt Of) 8.28%5.01
 
India(Govt Of) 8.6%3.77
 
India(Govt Of) 8.12%2.42
 % Assets in Top 5 Holdings46.59 
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
30.8930.8922.3125.73  
Consumer Cyclical
19.6419.647.0714.05 
Industrials
16.0516.054.3111.27 
Technology
11.5116.528.0514.71 
Basic Materials
8.6815.308.689.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.74  41.53 
Corporate31.56  33.49
Cash & Equivalents13.70  24.13
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.600.003.60
US Stocks0.000.000.00
Non US Stocks37.960.0037.96
Bonds28.620.0028.62
Other29.820.0329.85
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.79 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback