New Analyst Ratings

 101866

 |  INF767K01816
 |  2 star

NAV

$ 11.00

NAV Day Change

-0.00 | -0.01
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

4.59%

Load

Multiple

Total Assets

747.6 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 10,00011,00310,16711,103 12,799 12,796 19,638 
Fund10.031.6711.03 8.57 5.05 6.98 
+/- India 364 day T-Bill TR INR1.950.801.94 0.45 -1.47 0.76 
+/- Category-4.90-0.69-5.32 -1.78 -2.97 -1.53 
% Rank in Cat    
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.81%13.81
 
9.84% Tata Motors Ltd (10/03/2017)13.61
 
9.75% Tata Sons Ltd (19/07/2016)13.51
 
10.00% Indiabulls Housing Finance Ltd (29/09/2017)13.42
 
Rural Electrificat 9.63%6.88
 % Assets in Top 5 Holdings61.22 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3726.3720.7129.05  
Consumer Cyclical
15.9216.5814.0617.86 
Energy
15.0619.475.568.82 
Technology
13.8321.4613.8312.66 
Basic Materials
12.0312.035.015.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.77  44.84 
Cash & Equivalents33.23  27.12
Government0.00  27.33
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201410.810.00000.00000.07260.07260.0000
22 Sep 201410.790.00000.00000.03900.03900.0000
25 Aug 201410.740.00000.00000.03900.03900.0000
21 Jul 201410.650.00000.00000.03900.03900.0000
23 Jun 201410.600.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 20.25%
Stock 18.36%
Bond 61.39%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.94 Yrs
Avg Credit QualityAAA
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