New Analyst Ratings

 100321

 |  INF767K01014
 |  2 star

NAV

$ 14.77

NAV Day Change

-0.00 | -0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.92%

Load

Multiple

Total Assets

284.4 mil

Expenses

2.58%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,1639,99712,162 16,989 17,066 28,039 
Fund1.63-0.0321.62 19.32 11.28 10.86 
+/- India 364 day T-Bill TR INR-1.45-0.6612.83 11.26 4.26 4.49 
+/- Category-1.68-0.46-1.00 0.30 -0.81 -3.52 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited6.81
 
City Union Bank Ltd3.9899.60INR0.25
66.05 - 102.40
 
PI Industries Ltd3.68714.65INR2.24
278.50 - 787.20
 
ICICI Bank Ltd3.65313.60INR-0.22
266.66 - 393.40
 
State Bank of India3.49282.45INR-3.10
234.60 - 336.00
 % Assets in Top 5 Holdings21.61 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8231.9425.8425.68  
Consumer Cyclical
19.5220.8112.6215.16 
Basic Materials
15.5215.523.828.28 
Technology
13.8918.8613.4815.20 
Healthcare
6.489.906.488.00 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.02  23.77 
Corporate35.98  32.56
Government0.00  43.62
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201514.560.00000.00000.50000.50000.0000
19 Aug 201413.580.00000.00000.50000.50000.0000
25 Mar 201412.510.00000.00000.50000.50000.0000
26 Mar 201311.060.00000.00000.25000.25000.0000
16 Aug 201210.770.00000.00000.20000.20000.0000
Currency: INR

Asset Allocation

Cash 15.29%
Stock 76.10%
Bond 8.59%
Other 0.02%
As of 04/30/2015

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) -Avg  
*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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