New Analyst Ratings

 117907

 |  INF200K01QA2
 |  1 star

NAV

$ 12.49

NAV Day Change

-0.06 | -0.48
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

109.2 mil

Expenses

1.69%

Fee Level

--

Turnover

140%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8819,91710,926 11,802 13,102 13,979 
Fund8.81-0.839.26 5.68 5.55 3.41 
+/- India 364 day T-Bill TR INR0.12-1.660.15 -2.32 -1.07 -2.85 
+/- Category-21.240.92-23.88 -12.86 -5.66 -10.33 
% Rank in Cat9927100 100 95 98 
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF30.892522.05INR-0.43
2271.60 - 2940.00
 
India(Govt Of) 8.83%20.47
 
India(Govt Of) 8.35%9.22
 
Infosys Ltd3.371965.90INR1.41
1440.00 - 2201.10
 
ICICI Bank Ltd3.05345.75INR3.77
188.72 - 366.05
 % Assets in Top 5 Holdings67.02 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2335.9824.6425.27  
Technology
17.1718.1310.0615.39 
Energy
11.5812.318.976.69 
Consumer Cyclical
11.2111.5910.2715.50 
Consumer Defensive
8.3713.548.374.69 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.99  47.51 
Cash & Equivalents22.01  25.56
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201210.860.00000.00000.11010.11010.0000
03/30/201210.780.00000.00000.09910.09910.0000
12/27/201110.690.00000.00000.08810.08810.0000
09/20/201110.650.00000.00000.08810.08810.0000
06/29/201110.570.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.922.468.38
US Stocks0.000.000.00
Non US Stocks33.520.0033.52
Bonds29.700.0029.70
Other30.860.0030.86
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Dinesh Balachandran 01/01/2013
Ruchit Mehta 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (87) Low  
Return vs.Category* (87) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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