New Analyst Ratings

 113141

 |  INF959L01098
 |  2 star

NAV

$ 10.80

NAV Day Change

0.01 | 0.13
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

809.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26310,14910,745 12,714   
Fund2.631.497.45 8.33   
+/- India 364 day T-Bill TR INR-1.490.86-1.32 0.28   
+/- Category-0.380.85-2.71 -1.25   
% Rank in Cat    
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited14.96
 
8.15% Govt Stock 202612.60
 
Export-Import Bank Of India6.39
 
Dewan Housing Finance Corporation Limited6.24
 
Power Grid Corporation Of India Limited5.10
 % Assets in Top 5 Holdings45.29 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6526.6521.7430.76  
Consumer Cyclical
21.5421.549.4519.52 
Consumer Defensive
10.5314.4810.535.57 
Industrials
9.7913.117.328.94 
Energy
8.198.197.535.55 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.72  60.26 
Government23.04  26.92
Cash & Equivalents10.24  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
02/27/201510.930.00000.00000.05310.05310.0000
Currency: INR

Asset Allocation

Cash 7.34%
Stock 18.81%
Bond 64.38%
Other 9.47%
As of 05/31/2015

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 Maturity5.57 Yrs
Avg Credit QualityAAA
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