New Analyst Ratings

 102118

 |  INF277K01EF5
 |  2 star

NAV

$ 13.75

NAV Day Change

-0.03 | -0.24
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

4.30%

Load

Multiple

Total Assets

261.1 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23710,02010,922 12,838 14,053 18,506 
Fund2.370.209.22 8.68 7.04 6.35 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi - 8.27% (09/06/2020)38.61
 
Goi 8.24% 15/02/202725.07
 
Goi - 8.40% (28/07/2024)9.79
 
Goi - 8.28% (21/09/2027)9.67
 
11.25 % Power Finance Corporation - 28/11/20182.06
 % Assets in Top 5 Holdings85.20 
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
25.1225.1221.0617.05  
Industrials
21.5921.593.1614.84 
Technology
15.6921.7515.699.05 
Basic Materials
14.9614.9613.1111.12 
Consumer Cyclical
8.3512.267.8919.74 
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
17 Jun 201513.630.00000.00000.14560.14560.0000
17 Mar 201513.910.00000.00000.14320.14320.0000
17 Dec 201413.560.00000.00000.14480.14480.0000
17 Sep 201413.120.00000.00000.15550.15550.0000
18 Jun 201412.980.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 5.43%
Stock 9.37%
Bond 85.20%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Atul Bhole 04/01/2011
Akhil Mittal 07/27/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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