New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.48

NAV Day Change

0.08 | 0.62
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33010,12911,511 13,311   
Fund3.301.2915.11 10.00   
+/- India 364 day T-Bill TR INR    
+/- Category-0.38-0.54-7.01 -8.97   
% Rank in Cat587781 98   
# of Funds in Cat187194156 70 57 44 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF30.282515.40INR-0.10
2398.90 - 2806.90
 
Reliance Gas Transportation Infrastructure Limited7.18
 
9.20% Govt Stock 20306.65
 
Rural Electrification Corporation Limited3.31
 
The Tata Power Company Limited2.77
 % Assets in Top 5 Holdings50.19 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3533.8122.3125.68  
Industrials
18.6918.694.3112.44 
Consumer Cyclical
16.2216.227.0715.16 
Technology
12.3716.5212.1815.20 
Basic Materials
10.4412.239.838.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.32  32.56 
Government30.96  43.62
Cash & Equivalents6.72  23.77
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.300.002.30
US Stocks0.000.000.00
Non US Stocks35.630.0035.63
Bonds31.880.0031.88
Other30.190.0830.28
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity9.80 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback