New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 11.97

NAV Day Change

-0.01 | -0.05
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

3.90%

Load

Multiple

Total Assets

4.9 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 10,00011,4709,98711,464 13,463   
Fund14.70-0.1314.64 10.42   
+/- India 364 day T-Bill TR INR5.89-0.835.68 2.44   
+/- Category-17.590.76-18.35 -8.86   
% Rank in Cat942894 96   
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF27.872489.15INR0.37
2398.90 - 2950.00
 
Reliance Gas Trans 10.25%6.55
 
India(Govt Of) 9.2%5.99
 
India(Govt Of) 8.6%4.55
 
India(Govt Of) 8.28%4.52
 % Assets in Top 5 Holdings49.48 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8332.8322.3125.27  
Industrials
17.9117.914.3111.41 
Consumer Cyclical
15.2418.307.0715.50 
Technology
12.8716.528.0515.39 
Basic Materials
9.1015.309.108.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.68  47.51 
Corporate27.78  25.98
Cash & Equivalents10.54  25.56
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.970.002.97
US Stocks0.000.000.00
Non US Stocks37.480.0037.48
Bonds31.740.0031.74
Other27.810.0327.84
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) Low  
Return vs.Category* (87) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.77 Yrs
Avg Credit QualityAAA
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