New Analyst Ratings

 100321

 |  INF767K01014
 |  2 star

NAV

$ 15.26

NAV Day Change

-0.02 | -0.12
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

3.26%

Load

Multiple

Total Assets

278.9 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 10,00010,1539,78112,982 16,235 15,869 28,505 
Fund1.53-2.1929.82 17.53 9.68 11.04 
+/- India 364 day T-Bill TR INR-0.90-2.7220.89 9.51 2.70 4.69 
+/- Category-0.33-1.101.85 0.26 -1.91 -3.58 
% Rank in Cat819843 49 78 84 
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrification Corporation Limited6.97
 
City Union Bank Ltd4.1795.70INR0.95
57.40 - 102.40
 
Bharti Airtel Ltd3.63399.15INR-0.21
305.25 - 427.00
 
Infosys Ltd3.621995.20INR-5.93
1440.00 - 2336.00
 
ICICI Bank Ltd3.55308.25INR-1.22
247.00 - 393.40
 % Assets in Top 5 Holdings21.93 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8031.9425.8425.34  
Consumer Cyclical
21.1221.1212.6215.05 
Basic Materials
14.4714.473.828.13 
Technology
12.3518.8612.3515.58 
Healthcare
6.759.906.757.76 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.63  27.91 
Corporate39.37  27.26
Government0.00  44.75
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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

Cash 13.53%
Stock 77.69%
Bond 8.78%
Other 0.00%
As of 03/31/2015

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
Mutual Fund Tools
Feedback