New Analyst Ratings

 132179

 |  INF084M01051
 |  3 star

NAV

$ 12.31

NAV Day Change

0.03 | 0.21
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

2.89%

Load

Multiple

Total Assets

41.4 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 10,00011,19110,13911,239 12,763   
Fund11.911.3912.39 8.47   
+/- India 364 day T-Bill TR INR4.560.503.82 0.38   
+/- Category-1.13-0.24-1.76 -0.89   
% Rank in Cat607063 66   
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.68216.70INR0.02
198.14 - 216.70
 
IDFC Dynamic Bond Dir Gr12.7815.98INR0.30
14.16 - 15.98
 
Kotak Gold ETF10.562443.55INR-1.69
2167.00 - 3050.00
 
Mirae Asset India Opp Dir Gr7.1030.24INR0.72
19.20 - 30.24
 
HDFC High Interest S/T Dir Gr6.5426.67INR0.09
23.93 - 26.67
 % Assets in Top 5 Holdings78.66 
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
25.3525.3522.5028.23  
Consumer Cyclical
15.3516.2514.4917.99 
Technology
13.2913.459.3212.95 
Basic Materials
10.2010.207.325.59 
Industrials
9.9712.778.418.26 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.54  30.56 
Government18.13  26.56
Corporate9.44  42.27
Securitized1.89  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201412.100.00000.00000.11690.11690.0000
25 Jun 201411.970.00000.00000.07790.07790.0000
20 Mar 201411.410.00000.00000.07790.07790.0000
26 Dec 201311.250.00000.00000.07790.07790.0000
25 Sep 201311.010.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash52.290.0452.33
US Stocks0.000.000.00
Non US Stocks20.370.0020.37
Bonds23.320.0023.32
Other4.037.1511.18
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.84 Yrs
Avg Credit QualityAA
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