New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 16.07

NAV Day Change

0.07 | 0.44
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

271.8 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 10,00010,69210,41414,258 16,885 17,222 28,884 
Fund6.924.1442.58 19.08 11.49 11.19 
+/- India 364 day T-Bill TR INR5.573.8033.38 11.00 4.60 4.89 
+/- Category1.563.141.06 0.90 -1.57 -3.45 
% Rank in Cat    
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited7.17
 
City Union Bank Ltd4.12100.40INR0.70
46.05 - 101.80
 
Infosys Ltd4.062297.85INR0.45
1440.00 - 2336.00
 
Axis Bank Ltd3.89632.85INR-2.34
251.18 - 650.35
 
State Bank of India3.88302.60INR0.33
151.50 - 336.00
 % Assets in Top 5 Holdings23.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3431.9425.8427.03  
Consumer Cyclical
22.3522.3512.6214.30 
Technology
13.5718.8613.4815.52 
Basic Materials
10.6310.633.828.27 
Healthcare
7.439.907.437.24 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.93  29.65 
Corporate37.07  27.27
Government0.00  43.01
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash14.470.8715.34
US Stocks0.000.000.00
Non US Stocks76.500.0076.50
Bonds9.040.009.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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