New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 15.48

NAV Day Change

-0.14 | -0.91
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

253.5 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 10,00010,30210,36113,964 16,913 16,737 29,041 
Fund3.023.6139.64 19.14 10.85 11.25 
+/- India 364 day T-Bill TR INR2.102.6930.29 10.99 4.05 4.95 
+/- Category-1.12-0.95-4.89 -0.29 -2.32 -3.59 
% Rank in Cat878658 49 79 87 
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited7.63
 
City Union Bank Ltd4.4693.35INR-1.22
45.65 - 100.25
 
State Bank of India4.20308.95INR-5.36
145.51 - 336.00
 
Infosys Ltd4.012141.90INR-0.27
1440.00 - 2225.00
 
ICICI Bank Ltd3.87360.70INR-5.25
188.72 - 393.40
 % Assets in Top 5 Holdings24.15 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9431.9425.8427.38  
Consumer Cyclical
20.8120.817.5314.10 
Technology
13.4818.8612.7515.62 
Basic Materials
9.259.253.828.20 
Healthcare
7.9110.457.917.32 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.67  23.02 
Corporate43.33  31.78
Government0.00  45.12
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/19/201413.580.00000.00000.50000.50000.0000
03/25/201412.510.00000.00000.50000.50000.0000
03/26/201311.060.00000.00000.25000.25000.0000
08/16/201210.770.00000.00000.20000.20000.0000
03/28/201210.420.00000.00000.66070.66070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.340.2512.59
US Stocks0.000.000.00
Non US Stocks78.030.0078.03
Bonds9.630.009.63
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) -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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