New Analyst Ratings

 102234

 |  INF084M01952
 |  1 star

NAV

$ 12.02

NAV Day Change

-0.01 | -0.06
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

4.09%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,95010,02211,282 11,844 12,476 16,800 
Fund9.500.2212.82 5.80 4.52 5.33 
+/- India 364 day T-Bill TR INR3.09-0.523.86 -2.11 -1.80 -0.79 
+/- Category-1.38-0.61-2.06 -3.16 -2.89 -2.80 
% Rank in Cat638564 93 95 92 
# of Funds in Cat369378368 188 135 114 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%18.48
 
ICICI Bank Ltd1.531428.85INR-0.23
884.00 - 1618.85
 
ITC Ltd1.27364.10INR-1.86
307.55 - 387.50
 
Infosys Ltd1.233847.30INR2.66
2880.00 - 3859.90
 
Housing Development Finance Corp Ltd1.161050.35INR-0.46
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
25 Sep 201412.000.00000.00000.23380.23380.0000
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
Currency: INR

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 Maturity3.13 Yrs
Avg Credit QualityAAA
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