New Analyst Ratings

 102054

 |  INF200K01727
 |  1 star

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Fullerton India Cr 11.1%14.84
 
L&T Shipbuilding Ltd.14.38
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.13.19
 
Export-Imp Bk Indi 8.76%11.58
 
Mahindra Vehicles Manufacturers Ltd.8.20
 % Assets in Top 5 Holdings62.20 
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
49.5349.5336.4628.56  
Energy
18.9325.378.049.33 
Consumer Cyclical
18.2920.8118.2917.81 
Industrials
6.827.850.008.75 
Technology
6.4410.740.0012.86 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.63  42.42 
Securitized20.41  0.59
Cash & Equivalents12.96  29.24
Government0.00  27.75
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
03/25/201310.920.00000.00000.17620.17620.0000
12/26/201211.110.00000.00000.17620.17620.0000
09/26/201210.970.00000.00000.16520.16520.0000
06/26/201210.740.00000.00000.13210.13210.0000
03/30/201210.790.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.796.349.13
US Stocks0.000.000.00
Non US Stocks20.730.0020.73
Bonds76.470.0076.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.35 Yrs
Avg Credit QualityAA
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