New Analyst Ratings

 100321

 |  INF767K01014
 |  2 star

NAV

$ 14.36

NAV Day Change

-0.00 | -0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

7.07%

Load

Multiple

Total Assets

298.3 mil

Expenses

2.58%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

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 10,0009,88510,07511,212 15,508 16,046 25,937 
Fund-1.150.7512.12 15.75 9.92 10.00 
+/- India 364 day T-Bill TR INR-5.280.173.38 7.70 2.70 3.58 
+/- Category-5.08-1.95-2.32 -1.65 -1.34 -4.03 
% Rank in Cat979762 61 75 91 
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited6.50
 
City Union Bank Ltd4.13102.40INR0.20
70.60 - 105.55
 
ICICI Bank Ltd3.97314.55INR0.50
266.66 - 393.40
 
State Bank of India3.88269.40INR0.48
234.60 - 336.00
 
PI Industries Ltd3.64665.35INR0.26
308.10 - 787.20
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3131.9425.8426.00  
Consumer Cyclical
20.5920.8112.6215.53 
Basic Materials
14.7214.723.828.27 
Technology
13.8818.8613.4815.06 
Consumer Defensive
6.4314.576.434.91 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.84  22.90 
Corporate38.16  31.54
Government0.00  45.51
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 13.28%
Stock 78.52%
Bond 8.20%
Other 0.00%
As of 05/31/2015

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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