New Analyst Ratings

 101866

 |  INF767K01816
 |  2 star

NAV

$ 10.61

NAV Day Change

0.03 | 0.27
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.88%

Load

Multiple

Total Assets

685.3 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 10,00010,21610,09410,633 12,494 12,929 18,821 
Fund2.160.946.33 7.70 5.27 6.53 
+/- Category-1.82-0.49-4.70 -1.95 -2.93 -1.87 
% Rank in Cat868191 79 96 81 
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Limited14.86
 
Indiabulls Housing Finance Limited14.78
 
Power Finance Corporation Limited13.58
 
Tata Sons Limited13.25
 
Rural Electrification Corporation Limited7.51
 % Assets in Top 5 Holdings63.97 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6329.6325.2930.75  
Consumer Cyclical
20.1920.1910.7317.95 
Industrials
12.9912.990.099.10 
Technology
11.0221.4611.0212.41 
Basic Materials
9.7112.665.016.44 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.47  52.60 
Cash & Equivalents15.78  20.74
Government8.74  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Jul 201510.570.00000.00000.05420.05420.0000
26 Jun 201510.570.00000.00000.05420.05420.0000
26 May 201510.600.00000.00000.05420.05420.0000
27 Apr 201510.640.00000.00000.05420.05420.0000
30 Mar 201510.680.00000.00000.12700.12700.0000
Currency: INR

Asset Allocation

Cash 13.38%
Stock 15.24%
Bond 71.38%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Killol Pandya 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.30 Yrs
Avg Credit QualityAAA
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