New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.06

NAV Day Change

0.03 | 0.23
%
As of  21/11/2014 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 10,00012,16510,31312,391 14,332   
Fund21.653.1323.91 12.75   
+/- India 364 day T-Bill TR INR13.682.2714.84 4.63   
+/- Category-10.90-2.03-14.53 -5.81   
% Rank in Cat858985 86   
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr20.53217.93INR0.05
199.36 - 217.93
 
IDFC Dynamic Bond Dir Gr14.5216.23INR0.05
14.19 - 16.24
 
Mirae Asset India Opp Dir Gr11.1031.59INR0.53
19.39 - 31.61
 
Birla Sun Life Frontline Equity Dir Gr8.22160.84INR0.78
103.22 - 160.84
 
HDFC High Interest S/T Dir Gr6.8626.89INR0.01
24.02 - 26.89
 % 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
09/25/201412.490.00000.00000.15590.15590.0000
06/25/201412.230.00000.00000.11690.11690.0000
03/20/201411.210.00000.00000.09740.09740.0000
12/26/201311.050.00000.00000.11690.11690.0000
09/25/201310.680.00000.00000.15590.15590.0000
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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