New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.05

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

3.79%

Load

Multiple

Total Assets

112.0 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 10,00012,15510,27812,334 14,368   
Fund21.552.7823.34 12.84   
+/- India 364 day T-Bill TR INR13.471.9214.25 4.72   
+/- Category-10.87-1.63-14.30 -5.76   
% Rank in Cat859085 87   
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr20.53218.08INR0.02
199.51 - 218.08
 
IDFC Dynamic Bond Dir Gr14.5216.28INR0.04
14.19 - 16.28
 
Mirae Asset India Opp Dir Gr11.1031.49INR-0.04
19.50 - 31.82
 
Birla Sun Life Frontline Equity Dir Gr8.22159.54INR0.14
103.76 - 161.34
 
HDFC High Interest S/T Dir Gr6.8626.93INR0.02
24.14 - 26.93
 % Assets in Top 5 Holdings61.23 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2727.2722.4923.29  
Consumer Cyclical
14.3416.3514.0915.07 
Technology
13.0913.559.3517.77 
Basic Materials
9.789.787.519.42 
Industrials
9.6012.817.8810.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.72  26.83 
Government30.10  46.52
Corporate11.76  25.68
Securitized1.42  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash30.180.1230.30
US Stocks0.000.000.00
Non US Stocks38.660.0038.66
Bonds23.940.0023.94
Other7.220.197.41
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Prasad Dhonde 10/11/2014
Satyabrata Mohanty 10/11/2014

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 Maturity11.05 Yrs
Avg Credit QualityAAA
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