New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 14.80

NAV Day Change

0.07 | 0.44
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

245.5 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 10,00013,18510,00313,358 17,263 15,908 27,960 
Fund31.850.0333.58 19.96 9.73 10.83 
+/- India 364 day T-Bill TR INR23.18-0.6924.64 11.97 3.09 4.58 
+/- Category0.050.72-0.26 0.89 -1.88 -3.06 
% Rank in Cat    
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrificat 9.4%7.90
 
State Bank of India4.97304.15INR-0.93
145.51 - 326.95
 
Infosys Ltd4.571998.65INR1.51
1440.00 - 2201.10
 
City Union Bank Ltd4.5490.35INR2.09
45.65 - 97.40
 
ICICI Bank Ltd4.47356.00INR2.65
188.72 - 366.05
 % Assets in Top 5 Holdings26.46 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.8933.8925.8425.27  
Consumer Cyclical
21.7321.737.5315.50 
Technology
13.8118.8612.7515.39 
Consumer Defensive
8.2614.578.264.69 
Healthcare
8.2310.458.236.99 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.80  25.56 
Corporate28.20  25.98
Government0.00  47.51
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Mar 201210.420.00000.00000.66070.66070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.008.1220.12
US Stocks0.000.000.00
Non US Stocks78.030.0078.03
Bonds9.970.009.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) -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
Mutual Fund Tools
Feedback