New Analyst Ratings

 113141

 |  INF959L01098
 |  3 star

NAV

$ 10.71

NAV Day Change

0.01 | 0.13
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.13%

Load

Multiple

Total Assets

860.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8139,99710,904 12,733   
Fund8.13-0.039.04 8.39   
+/- India 364 day T-Bill TR INR1.10-0.820.41 0.36   
+/- Category-3.92-0.40-4.56 -0.93   
% Rank in Cat817680 66   
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)12.79
 
11.52% India Infoline Housing Finance Ltd (26/12/2018)5.93
 
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016)5.84
 
9.15% Export Import Bank Of India (08/03/2021)5.81
 
10.07% Century Textiles & Industries Ltd (31/10/2015)5.25
 % Assets in Top 5 Holdings35.62 
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
26.2130.2321.7428.23  
Technology
14.2822.2911.7612.95 
Industrials
11.0111.017.328.26 
Healthcare
10.2512.317.837.58 
Consumer Cyclical
8.5015.998.5017.99 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.46  42.27 
Cash & Equivalents46.54  30.56
Government0.00  26.56
Securitized0.00  0.61
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
26 Sep 201410.680.00000.00000.05450.05450.0000
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
Currency: INR

Asset Allocation

Cash 33.37%
Stock 18.95%
Bond 47.68%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Low  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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