New Analyst Ratings

 113141

 |  INF959L01098
 |  2 star

NAV

$ 10.84

NAV Day Change

0.00 | 0.01
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

817.9 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 10,00010,20810,08310,906 12,782   
Fund2.080.839.06 8.53   
+/- India 364 day T-Bill TR INR-1.100.140.27 0.45   
+/- Category-0.670.30-3.28 -1.72   
% Rank in Cat692378 74   
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited14.66
 
Export-Import Bank Of India6.34
 
8.40% Govt Stock 20246.33
 
Dewan Housing Finance Corporation Limited6.18
 
Power Grid Corporation Of India Limited5.05
 % Assets in Top 5 Holdings38.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5126.5121.7430.32  
Consumer Cyclical
22.5622.569.4519.71 
Consumer Defensive
11.0214.4811.025.61 
Industrials
9.3913.117.329.02 
Technology
7.9122.293.0411.86 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.83  55.74 
Cash & Equivalents28.03  17.67
Government13.15  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201510.760.00000.00000.05230.05230.0000
27 Mar 201510.810.00000.00000.05270.05270.0000
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
Currency: INR

Asset Allocation

Cash 20.14%
Stock 18.84%
Bond 51.71%
Other 9.31%
As of 04/30/2015

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 Maturity3.89 Yrs
Avg Credit QualityAAA
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