New Analyst Ratings

 102234

 |  INF084M01952  |  1 star

NAV

$ 12.22

NAV Day Change

0.01 | 0.11
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

2.57%

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 10,00010,92510,07811,463 11,915 12,562 17,005 
Fund9.250.7814.63 6.01 4.67 5.45 
+/- India 364 day T-Bill TR INR3.640.054.88 -1.84 -1.55 -0.60 
+/- Category-0.47-0.02-0.28 -2.89 -2.84 -2.84 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/27/2014. 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 Ltd1.441540.30INR2.14
756.90 - 1593.20
 
ITC Ltd1.26352.35INR-0.03
285.20 - 387.50
 
Tata Consultancy Services Ltd1.152549.95INR0.64
1828.00 - 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
25 Jun 201412.000.00000.00000.15590.15590.0000
20 Mar 201411.500.00000.00000.06230.06230.0000
26 Dec 201311.350.00000.00000.03900.03900.0000
25 Sep 201311.110.00000.00000.05450.05450.0000
28 Jun 201311.430.00000.00000.13250.13250.0000
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

Morningstar Risk Measures

Risk vs.Category* (193) -Avg  
Return vs.Category* (193) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.17 Yrs
Avg Credit QualityAAA
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