New Analyst Ratings

 100321

 |  INF767K01022
 |  2 star

NAV

$ 15.24

NAV Day Change

-0.23 | -1.49
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

285.6 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 10,00010,1389,76713,192 16,329 16,032 28,729 
Fund1.38-2.3331.92 17.76 9.90 11.13 
+/- India 364 day T-Bill TR INR-0.57-3.0122.90 9.63 2.93 4.80 
+/- Category-0.37-1.160.15 0.40 -1.73 -3.39 
% Rank in Cat658947 46 79 87 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited6.81
 
City Union Bank Ltd4.1896.25INR-0.05
50.75 - 102.40
 
Infosys Ltd4.142217.15INR2.50
1440.00 - 2336.00
 
State Bank of India3.89257.05INR-0.43
178.00 - 336.00
 
Axis Bank Ltd3.86538.95INR-0.95
270.68 - 655.35
 % Assets in Top 5 Holdings22.88 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7031.9425.8426.49  
Consumer Cyclical
21.6321.6312.6214.26 
Technology
13.4118.8613.4115.90 
Basic Materials
12.7012.703.828.12 
Healthcare
6.959.906.957.03 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.76  19.18 
Corporate39.24  32.89
Government0.00  47.86
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash12.800.4913.29
US Stocks0.000.000.00
Non US Stocks78.610.0078.61
Bonds8.580.008.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

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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