New Analyst Ratings

 115220

 |  INF084M01051  |  3 star

NAV

$ 12.21

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

2.87%

Load

Multiple

Total Assets

41.2 mil

Expenses

2.50%

Fee Level

--

Turnover

276%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,99210,13411,474 12,851   
Fund9.921.3414.74 8.72   
+/- India 364 day T-Bill TR INR    
+/- Category0.030.27-2.01 -0.23   
% Rank in Cat503064 53   
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr40.68213.62INR0.07
194.67 - 213.62
 
IDFC Dynamic Bond Dir Gr12.8615.35INR-0.00
14.04 - 15.37
 
Kotak Gold ETF11.052564.45INR-0.01
2400.00 - 3050.00
 
Mirae Asset India Opp Dir Gr6.5928.62INR-0.05
16.82 - 28.69
 
HDFC High Interest S/T Dir Gr4.6026.05INR0.03
23.13 - 26.05
 % Assets in Top 5 Holdings75.79 
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
27.2427.2422.5028.90  
Technology
13.2613.459.3212.56 
Consumer Cyclical
12.9116.2512.9117.46 
Industrials
11.6112.778.419.07 
Basic Materials
10.1710.177.325.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.73  31.29 
Government24.75  26.59
Corporate8.26  41.37
Securitized0.26  0.75
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
06/25/201411.970.00000.00000.07790.07790.0000
03/20/201411.410.00000.00000.07790.07790.0000
12/26/201311.250.00000.00000.07790.07790.0000
09/25/201311.010.00000.00000.11690.11690.0000
12/26/201211.190.00000.00000.07930.07930.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash44.690.0944.78
US Stocks0.000.000.00
Non US Stocks20.580.0020.58
Bonds22.970.0022.97
Other11.760.0011.76
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.50 Yrs
Avg Credit QualityAAA
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