New Analyst Ratings

 102233

 |  INF084M01937  |  1 star

NAV

$ 10.86

NAV Day Change

0.03 | 0.24
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

3.96%

Load

Multiple

Total Assets

20.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,91410,10811,407 11,778 12,568 16,742 
Fund9.141.0814.07 5.61 4.68 5.29 
+/- India 364 day T-Bill TR INR3.510.464.36 -2.23 -1.55 -0.75 
+/- Category-0.750.01-2.68 -3.34 -2.83 -3.01 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%18.40
 
Pwr Grid 8.8%9.33
 
ICICI Bank Ltd1.441598.30INR2.93
776.55 - 1602.80
 
ITC Ltd1.26350.55INR-1.39
293.60 - 387.50
 
Tata Consultancy Services Ltd1.152537.15INR0.59
1894.05 - 2614.35
 % Assets in Top 5 Holdings31.58 
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
29.8634.0728.4428.90  
Technology
13.8217.787.3512.56 
Consumer Cyclical
9.829.825.7817.46 
Energy
9.7812.359.789.13 
Utilities
7.317.312.372.19 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.10  31.29 
Government25.90  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.820.00000.00000.07010.07010.0000
07/25/201410.840.00000.00000.07010.07010.0000
06/25/201410.810.00000.00000.05450.05450.0000
05/26/201410.770.00000.00000.03900.03900.0000
04/25/201410.500.00000.00000.03120.03120.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 52.64%
Stock 19.62%
Bond 27.73%
Other 0.00%
As of 07/31/2014

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback