New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 12.66

NAV Day Change

0.08 | 0.62
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

3.88%

Load

Multiple

Total Assets

95.6 mil

Expenses

2.50%

Fee Level

--

Turnover

265%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,7969,96512,009 13,781   
Fund17.96-0.3520.09 11.28   
+/- India 364 day T-Bill TR INR10.91-1.1611.56 3.25   
+/- Category-8.080.78-11.10 -4.04   
% Rank in Cat852885 83   
# of Funds in Cat181188177 86 70 62 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr28.31216.24INR0.02
197.66 - 216.24
 
Mirae Asset India Opp Dir Gr11.1629.38INR0.60
19.02 - 30.17
 
IDFC Dynamic Bond Dir Gr10.9415.79INR0.02
14.16 - 15.79
 
Birla Sun Life Frontline Equity Dir Gr8.19147.49INR0.91
102.98 - 150.63
 
Kotak Gold ETF7.242580.30INR-1.93
2400.00 - 3050.00
 % Assets in Top 5 Holdings65.85 
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Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8925.8922.4923.73  
Consumer Cyclical
14.5416.3514.0915.88 
Technology
13.7613.769.3515.36 
Basic Materials
9.539.537.519.43 
Industrials
9.3312.817.8810.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.81  28.54 
Government20.72  43.46
Corporate10.40  27.15
Securitized2.08  0.85
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 201412.490.00000.00000.15590.15590.0000
25 Jun 201412.230.00000.00000.11690.11690.0000
20 Mar 201411.210.00000.00000.09740.09740.0000
26 Dec 201311.050.00000.00000.11690.11690.0000
25 Sep 201310.680.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash36.950.0837.04
US Stocks0.000.000.00
Non US Stocks39.500.0039.50
Bonds19.590.0019.59
Other3.954.878.82
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* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.96 Yrs
Avg Credit QualityAA
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