New Analyst Ratings

 117907

 |  INF200K01QA2
 |  1 star

NAV

$ 12.61

NAV Day Change

0.03 | 0.26
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

108.7 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 10,00010,98710,06410,982 12,061 13,277 14,231 
Fund9.870.649.82 6.45 5.83 3.59 
+/- India 364 day T-Bill TR INR1.90-0.220.75 -1.67 -0.68 -2.64 
+/- Category-22.69-4.52-28.63 -12.11 -5.99 -10.81 
% Rank in Cat9896100 100 95 98 
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF31.232509.09INR-0.33
2509.09 - 2882.30
 
India(Govt Of) 8.83%20.30
 
India(Govt Of) 8.35%9.17
 
Infosys Ltd3.154260.75INR2.76
2880.00 - 4274.90
 
ICICI Bank Ltd2.841770.75INR1.99
943.60 - 1774.00
 % Assets in Top 5 Holdings66.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8135.9824.6423.29  
Technology
16.8518.1310.0617.77 
Energy
12.2612.318.977.00 
Consumer Cyclical
11.5211.5910.2715.07 
Consumer Defensive
8.4513.548.454.62 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government79.12  46.52 
Cash & Equivalents20.88  26.83
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201210.860.00000.00000.11010.11010.0000
30 Mar 201210.780.00000.00000.09910.09910.0000
27 Dec 201110.690.00000.00000.08810.08810.0000
20 Sep 201110.650.00000.00000.08810.08810.0000
29 Jun 201110.570.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.621.157.78
US Stocks0.000.000.00
Non US Stocks32.690.0032.69
Bonds29.470.0029.47
Other31.210.0031.21
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) 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
Mutual Fund Tools
Feedback