New Analyst Ratings

 113141

 |  INF959L01098
 |  2 star

NAV

$ 10.96

NAV Day Change

0.01 | 0.05
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

857.9 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 10,00010,20710,02611,282 12,891   
Fund2.070.2612.82 8.83   
+/- India 364 day T-Bill TR INR0.68-0.123.67 0.74   
+/- Category-0.88-0.49-6.56 -1.58   
% Rank in Cat808783 75   
# of Funds in Cat385385371 197 144 117 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited13.64
 
Peerless Flexible Income Fund Dir Gr8.7811.94INR0.34
10.99 - 11.94
 
India Infoline Housing Finance Limited6.08
 
Export-Import Bank Of India6.08
 
Dewan Housing Finance Corporation Limited5.91
 % Assets in Top 5 Holdings40.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.7424.5121.7428.68  
Consumer Cyclical
18.0519.709.4520.69 
Consumer Defensive
15.9015.9013.865.16 
Industrials
14.0114.017.328.45 
Energy
8.278.277.535.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.72  58.03 
Cash & Equivalents34.60  20.38
Government7.69  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 201510.930.00000.00000.05310.05310.0000
30 Jan 201511.000.00000.00000.05360.05360.0000
26 Dec 201410.780.00000.00000.05080.05080.0000
28 Nov 201410.840.00000.00000.05080.05080.0000
31 Oct 201410.760.00000.00000.05080.05080.0000
Currency: INR

Asset Allocation

Cash 27.90%
Stock 19.37%
Bond 52.73%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Amit Nigam 11/01/2014
Ramesh Rachuri 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.56 Yrs
Avg Credit QualityAA
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