New Analyst Ratings

 113141

 |  INF959L01098  |  3 star

NAV

$ 10.70

NAV Day Change

0.04 | 0.35
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

849.3 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 10,00010,74810,17111,157 12,781   
Fund7.481.7111.57 8.52   
+/- India 364 day T-Bill TR INR1.841.091.86 0.68   
+/- Category-2.810.05-4.66 -0.32   
% Rank in Cat774978 56   
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd () (Zcb)12.69
 
Il&Fs Transportation Networks Ltd () 12.00%6.03
 
India Infoline Housing Finance Ltd () 11.52%6.02
 
Dewan Housing Finance Corporation Ltd () 10.70%5.90
 
Export Import Bank Of India () 9.15%5.85
 % Assets in Top 5 Holdings36.50 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6530.2321.7428.90  
Technology
14.5322.2911.7612.56 
Industrials
12.1612.167.329.07 
Healthcare
11.5112.317.836.99 
Consumer Cyclical
8.5815.998.5817.46 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.67  41.37 
Cash & Equivalents44.33  31.29
Government0.00  26.59
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 201410.640.00000.00000.05450.05450.0000
25 Jul 201410.600.00000.00000.05450.05450.0000
27 Jun 201410.560.00000.00000.05450.05450.0000
30 May 201410.490.00000.00000.05450.05450.0000
25 Apr 201410.350.00000.00000.05450.05450.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 35.97%
Stock 18.85%
Bond 45.18%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014
Vishal Jain 04/22/2014

Morningstar Risk Measures

Risk vs.Category* (193) Low  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityAA
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