New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.49

NAV Day Change

0.08 | 0.65
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

3.74%

Load

Multiple

Total Assets

4.8 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 10,00010,3419,87011,733 13,431   
Fund3.41-1.3017.33 10.33   
+/- India 364 day T-Bill TR INR2.11-1.678.18 2.25   
+/- Category-0.62-0.52-23.59 -7.98   
% Rank in Cat748498 98   
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.092488.05INR0.41
2398.90 - 2950.00
 
Reliance Gas Transportation Infrastructure Limited6.79
 
9.20% Govt Stock 20306.35
 
8.60% Govt Stock 20285.01
 
8.28% Govt Stock 20274.34
 % Assets in Top 5 Holdings51.58 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0233.8122.3127.03  
Industrials
19.4219.424.3111.34 
Consumer Cyclical
15.6115.617.0714.30 
Technology
12.1816.5212.1815.52 
Basic Materials
10.0012.239.838.27 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.40  43.01 
Corporate46.43  27.27
Cash & Equivalents2.16  29.65
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.750.000.75
US Stocks0.000.000.00
Non US Stocks36.120.0036.12
Bonds34.110.0034.11
Other29.020.0329.05
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity11.02 Yrs
Avg Credit QualityAAA
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