New Analyst Ratings

 113065

 |  INF846K01776
 |  1 star

NAV

$ 12.58

NAV Day Change

-0.09 | -0.72
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

3.72%

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 10,00010,40810,42712,140 13,797   
Fund4.084.2721.40 11.33   
+/- India 364 day T-Bill TR INR3.163.3512.05 3.17   
+/- Category-0.06-0.29-23.13 -8.11   
% Rank in Cat565895 95   
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.302589.70INR-0.85
2398.90 - 2950.00
 
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED6.76
 
9.20% GOVT STOCK 20306.29
 
8.28% GOVT STOCK 20274.74
 
8.60% GOVT STOCK 20283.20
 % Assets in Top 5 Holdings50.28 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.8133.8122.3127.38  
Industrials
17.5317.534.3111.01 
Consumer Cyclical
15.3218.307.0714.10 
Technology
12.1816.528.0515.62 
Basic Materials
9.8315.309.838.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.02  45.12 
Corporate46.95  31.78
Cash & Equivalents4.03  23.02
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks36.820.0036.82
Bonds32.570.0032.57
Other29.240.0329.27
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity10.99 Yrs
Avg Credit QualityAAA
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