New Analyst Ratings

 132179

 |  INF084M01051
 |  2 star

NAV

$ 12.54

NAV Day Change

0.01 | 0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

2.80%

Load

Multiple

Total Assets

46.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,39910,06811,407 13,231   
Fund13.990.6814.07 9.78   
+/- India 364 day T-Bill TR INR5.28-0.065.14 1.81   
+/- Category-1.510.11-1.91 -0.74   
% Rank in Cat624264 60   
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr34.87219.39INR0.02
200.80 - 219.39
 
IDFC Dynamic Bond Dir Gr15.4916.62INR-0.02
14.25 - 16.81
 
Kotak Gold ETF9.292466.10INR0.25
2167.00 - 3025.00
 
Birla Sun Life S/T Dir Gr7.5151.04INR0.09
46.03 - 51.11
 
Mirae Asset India Opp Dir Gr7.2531.49INR0.90
19.73 - 32.20
 % Assets in Top 5 Holdings74.41 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2127.2122.5030.08  
Consumer Cyclical
14.7016.2514.4918.53 
Technology
12.5413.459.3212.64 
Industrials
10.6212.778.418.68 
Basic Materials
10.2710.277.325.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.59  27.12 
Government29.06  28.56
Corporate8.23  43.01
Securitized1.12  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201412.100.00000.00000.11690.11690.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.020.0441.06
US Stocks0.000.000.00
Non US Stocks20.200.0020.20
Bonds26.470.0026.47
Other12.300.0112.31
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.08 Yrs
Avg Credit QualityAAA
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