New Analyst Ratings

 102235

 |  INF084M01978  |  1 star

NAV

$ 11.90

NAV Day Change

0.01 | 0.04
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

2.05%

Load

Multiple

Total Assets

20.8 mil

Expenses

2.16%

Fee Level

--

Turnover

253%

Status

Open

Min. Inv.

20,000

30-Day SEC Yield

--

Category

Conservative 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 10,00011,03510,16711,309 11,946 12,597 16,985 
Fund10.351.6713.09 6.11 4.73 5.44 
+/- India 364 day T-Bill TR INR4.350.953.88 -1.75 -1.60 -0.63 
+/- Category-1.03-0.80-2.34 -3.03 -3.05 -2.83 
% Rank in Cat597765 93 98 93 
# of Funds in Cat376383375 192 136 109 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%18.48
 
ICICI Bank Ltd1.531559.20INR-0.50
879.20 - 1618.85
 
ITC Ltd1.27351.35INR-1.21
307.55 - 387.50
 
Infosys Ltd1.233638.70INR-0.85
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd1.161041.60INR-1.08
755.00 - 1151.40
 % Assets in Top 5 Holdings23.67 
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
30.3434.0728.4428.56  
Technology
14.1017.787.3512.86 
Consumer Cyclical
11.6511.655.7817.81 
Energy
10.1112.3510.119.33 
Healthcare
7.807.804.217.11 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.95  29.24 
Government23.05  27.75
Corporate0.00  42.42
Securitized0.00  0.59
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
03/20/201410.920.00000.00000.12470.12470.0000
09/25/201310.590.00000.00000.11690.11690.0000
03/22/201311.040.00000.00000.22020.22020.0000
09/21/201210.740.00000.00000.35240.35240.0000
03/27/201210.960.00000.00000.08810.08810.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 61.70%
Stock 19.82%
Bond 18.48%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009
Nidhi Sharma 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (192) -Avg  
Return vs.Category* (192) 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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