New Analyst Ratings

 115220

 |  INF084M01051  |  3 star

NAV

$ 12.34

NAV Day Change

0.00 | 0.02
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

2.87%

Load

Multiple

Total Assets

41.9 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 10,00011,11210,17411,432 12,762   
Fund11.121.7414.32 8.47   
+/- India 364 day T-Bill TR INR5.030.984.98 0.59   
+/- Category-0.27-0.45-1.12 -0.57   
% Rank in Cat536756 62   
# of Funds in Cat377384376 192 136 109 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.29214.37INR0.02
195.54 - 214.37
 
IDFC Dynamic Bond Dir Gr12.7115.46INR0.04
14.12 - 15.46
 
Kotak Gold ETF10.862498.15INR-0.24
2400.00 - 3050.00
 
Mirae Asset India Opp Dir Gr6.8330.14INR-0.11
17.73 - 30.17
 
HDFC High Interest S/T Dir Gr6.4626.19INR0.08
23.51 - 26.19
 % Assets in Top 5 Holdings78.15 
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
27.0227.0222.5028.56  
Consumer Cyclical
13.0716.2513.0717.81 
Technology
13.0013.459.3212.86 
Industrials
11.7412.778.418.75 
Basic Materials
10.5210.527.325.57 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.41  29.24 
Government17.47  27.75
Corporate10.75  42.42
Securitized0.37  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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
Cash47.990.0948.08
US Stocks0.000.000.00
Non US Stocks20.300.0020.30
Bonds20.200.0020.20
Other11.510.0011.51
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity9.95 Yrs
Avg Credit QualityAAA
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