New Analyst Ratings

 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.56

NAV Day Change

0.01 | 0.07
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.53%

Load

Multiple

Total Assets

2.2 bil

Expenses

--

Fee Level

--

Turnover

305%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%34.75
 
India(Govt Of) 8.35%26.21
 
Rural Electrificat 9.63%6.32
 
9.24% Sesa Sterlite Ltd2.20
 
Hdfc Bk Ltd, Mumbai 10.7%1.63
 % Assets in Top 5 Holdings71.10 
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
17.4029.2014.2228.56  
Consumer Cyclical
14.0714.0711.0217.81 
Technology
13.4817.049.7012.86 
Industrials
12.2312.233.068.75 
Healthcare
10.7312.394.237.11 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government90.14  27.75 
Corporate6.34  42.42
Cash & Equivalents3.52  29.24
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/20/201411.950.00000.00000.21040.21040.0000
03/21/201411.430.00000.00000.15590.15590.0000
12/20/201311.370.00000.00000.15590.15590.0000
09/25/201311.230.00000.00000.15590.15590.0000
05/28/201311.910.00000.00000.15770.15770.0000
Currency: INR

Asset Allocation

Cash 3.50%
Stock 24.68%
Bond 71.56%
Other 0.27%
As of 08/31/2014

Management

  Start Date
Punam Sharma 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.35 Yrs
Avg Credit QualityAAA
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