New Analyst Ratings

 102054

 |  INF200K01727
 |  2 star

NAV

$ 12.21

NAV Day Change

0.00 | 0.00
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

4.54%

Load

Multiple

Total Assets

165.2 mil

Expenses

2.72%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

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 10,00010,34610,06410,736 12,621 13,755 18,685 
Fund3.460.647.36 8.07 6.58 6.45 
+/- India 364 day T-Bill TR INR0.28-0.05-1.42 -0.01 -0.46 0.08 
+/- Category0.810.20-5.05 -2.14 -1.87 -2.09 
% Rank in Cat223289 83 85 86 
# of Funds in Cat380392373 197 152 117 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited15.15
 
Oriental Hotels Limited14.55
 
Power Finance Corporation Limited13.80
 
Export-Import Bank Of India12.31
 
Janalakshmi Financial Services Private Limited12.14
 % Assets in Top 5 Holdings67.96 
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
38.8841.6336.4630.32  
Consumer Cyclical
12.5818.4412.5819.71 
Basic Materials
9.729.720.006.15 
Technology
9.3910.747.0011.86 
Energy
9.3025.379.305.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.95  55.74 
Cash & Equivalents15.05  17.67
Government0.00  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
20 Mar 201512.070.00000.00000.18150.18150.0000
29 Dec 201411.950.00000.00000.18150.18150.0000
29 Sep 201411.760.00000.00000.18780.18780.0000
25 Mar 201310.920.00000.00000.17620.17620.0000
26 Dec 201211.110.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.988.5813.56
US Stocks0.000.000.00
Non US Stocks18.510.0018.51
Bonds76.510.0076.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityAA
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