New Analyst Ratings

 113141

 |  INF959L01098
 |  2 star

NAV

$ 10.84

NAV Day Change

-0.05 | -0.47
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

708.5 mil

Expenses

2.90%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35310,13510,848 12,798 14,315  
Fund3.531.358.48 8.57 7.44  
+/- Category-0.45-0.07-2.55 -1.08 -0.76  
% Rank in Cat606276 68 72  
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited17.21
 
Export-Import Bank Of India7.23
 
Power Grid Corporation Of India Limited5.78
 
Power Finance Corporation Limited5.78
 
Housing Development Finance Corporation Limited5.75
 % Assets in Top 5 Holdings41.75 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5828.5821.7430.75  
Consumer Cyclical
22.0322.039.4517.95 
Industrials
11.6413.117.329.10 
Consumer Defensive
8.2614.488.265.68 
Technology
8.1722.293.0412.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.27  52.60 
Cash & Equivalents25.77  20.74
Government3.96  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201510.840.00000.00000.05240.05240.0000
06/26/201510.740.00000.00000.05200.05200.0000
05/29/201510.810.00000.00000.05210.05210.0000
04/24/201510.760.00000.00000.05230.05230.0000
03/27/201510.810.00000.00000.05270.05270.0000
Currency: INR

Asset Allocation

Cash 17.93%
Stock 19.66%
Bond 51.65%
Other 10.77%
As of 06/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.79 Yrs
Avg Credit QualityAA
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