New Analyst Ratings

 101866

 |  INF767K01816
 |  2 star

NAV

$ 10.99

NAV Day Change

0.01 | 0.06
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

4.91%

Load

Multiple

Total Assets

713.1 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20010,22011,181 12,727 13,031 19,579 
Fund2.002.2011.81 8.37 5.44 6.95 
+/- India 364 day T-Bill TR INR1.111.212.55 0.21 -1.36 0.64 
+/- Category-0.47-0.82-7.77 -2.39 -3.43 -1.87 
% Rank in Cat    
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited14.52
 
Tata Motors Limited14.23
 
Tata Sons Limited14.17
 
Indiabulls Housing Finance Limited14.13
 
8.30% Govt Stock 20407.27
 % Assets in Top 5 Holdings64.32 
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
28.6228.6220.7130.97  
Energy
16.0319.475.568.07 
Technology
14.0021.4614.0012.74 
Basic Materials
12.6612.665.015.41 
Consumer Cyclical
10.7316.5810.7317.36 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.49  36.01 
Cash & Equivalents13.75  35.45
Government8.76  28.50
Securitized0.00  0.05
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
01/27/201510.980.00000.00000.07260.07260.0000
12/22/201410.820.00000.00000.05440.05440.0000
11/27/201410.930.00000.00000.05440.05440.0000
10/27/201410.810.00000.00000.07260.07260.0000
09/22/201410.790.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 11.41%
Stock 17.02%
Bond 71.57%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.68 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback