New Analyst Ratings

 108718

 |  INF194K01HY6
 |  3 star

NAV

$ 12.02

NAV Day Change

0.00 | 0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.7 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68610,08610,971 12,761 14,227  
Fund6.860.869.71 8.47 7.31  
+/- India 364 day T-Bill TR INR0.670.130.80 0.58 0.95  
+/- Category0.860.271.50 0.64 0.28  
% Rank in Cat314226 37 43  
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.3702/26/201637.10Mil3702.96 Mil
 
9.24% Sesa Sterlite Ltd5.8612/06/202216.50Mil1624.28 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.4203/23/201615.00Mil1501.32 Mil
 
Rural Electrificat 9.4%4.7107/20/201713.00Mil1304.57 Mil
 
9.61% Rural Electrification Corporation Ltd3.7501/03/201910.30Mil1039.11 Mil
 % Assets in Top 5 Holdings33.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
0.800.80  
Consumer Cyclical
0.000.00 
Financial Services
65.6565.65 
Real Estate
0.000.00 
Communication Services
0.000.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.09   
Cash & Equivalents36.91  
Government0.00  
Securitized0.00  
Municipal0.00  
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
21 Mar 201310.610.00000.00000.06730.06730.0000
27 Feb 201310.610.00000.00000.02410.02410.0000
30 Jan 201310.610.00000.00000.08000.08000.0000
28 Dec 201210.610.00000.00000.05540.05540.0000
29 Nov 201210.610.00000.00000.04830.04830.0000
Currency: INR

Asset Allocation

Cash 35.33%
Stock 0.00%
Bond 64.67%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.67 Yrs
Avg Credit QualityAAA
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