New Analyst Ratings

 101866

 |  INF767K01816
 |  2 star

NAV

$ 10.89

NAV Day Change

0.01 | 0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.71%

Load

Multiple

Total Assets

738.3 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 10,00010,9499,97110,988 12,820 12,798 19,214 
Fund9.49-0.299.88 8.63 5.06 6.75 
+/- India 364 day T-Bill TR INR0.79-1.030.95 0.66 -1.58 0.50 
+/- Category-6.00-0.87-6.11 -1.88 -3.13 -1.68 
% Rank in Cat879584 79 96 81 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.81%14.02
 
9.84% Tata Motors Ltd (10/03/2017)13.79
 
9.75% Tata Sons Ltd (19/07/2016)13.72
 
10.00% Indiabulls Housing Finance Ltd (29/09/2017)13.61
 
Rural Electrificat 9.63%7.01
 % Assets in Top 5 Holdings62.15 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6827.6820.7130.08  
Energy
17.1319.475.568.31 
Technology
14.2521.4614.2512.64 
Basic Materials
12.9112.915.015.44 
Consumer Cyclical
10.7216.5810.7218.53 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.50  43.01 
Cash & Equivalents33.50  27.12
Government0.00  28.56
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
08/25/201410.740.00000.00000.03900.03900.0000
07/21/201410.650.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 20.72%
Stock 17.13%
Bond 62.15%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration1.21 Yrs
Avg Eff Maturity7.60 Yrs
Avg Credit QualityAAA
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