New Analyst Ratings

 102054

 |  INF200K01727
 |  2 star

NAV

$ 12.23

NAV Day Change

0.01 | 0.04
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

168.5 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 10,00010,49310,08911,026 12,466 13,743 18,263 
Fund4.930.8910.26 7.62 6.57 6.21 
+/- Category0.77-0.12-1.29 -2.08 -1.65 -2.17 
% Rank in Cat    
# of Funds in Cat374389369 200 166 116 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited14.87
 
Oriental Hotels Limited14.34
 
Power Finance Corporation Limited13.41
 
Export-Import Bank Of India11.98
 
Janalakshmi Financial Services Private Limited11.91
 % Assets in Top 5 Holdings66.52 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.1541.6336.4630.75  
Consumer Cyclical
13.1518.4413.1517.95 
Energy
11.2525.3710.116.03 
Technology
9.8810.747.0012.41 
Consumer Defensive
9.619.610.005.68 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate89.34  52.60 
Cash & Equivalents10.66  20.74
Government0.00  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201512.070.00000.00000.15530.15530.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.711.248.95
US Stocks0.000.000.00
Non US Stocks17.300.0017.30
Bonds74.990.0074.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (198) Avg  
Return vs.Category* (198) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA
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