New Analyst Ratings

 101866

 |  INF767K01816
 |  2 star

NAV

$ 10.86

NAV Day Change

0.03 | 0.26
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

4.34%

Load

Multiple

Total Assets

747.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79710,07710,869 12,270 12,763 19,434 
Fund7.970.778.69 7.06 5.00 6.87 
+/- India 364 day T-Bill TR INR0.62-0.120.12 -1.03 -1.47 0.67 
+/- Category-5.07-0.86-5.46 -2.30 -3.08 -1.59 
% Rank in Cat    
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.81% Power Finance Corporation Ltd (07/10/2018)13.63
 
9.84% Tata Motors Ltd (10/03/2017)13.50
 
9.75% Tata Sons Ltd (19/07/2016)13.44
 
10.00% Indiabulls Housing Finance Ltd (29/09/2017)13.32
 
Rural Electrificat 9.63%6.78
 % Assets in Top 5 Holdings60.67 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8228.8220.7128.23  
Technology
15.8921.4615.1712.95 
Energy
14.7019.475.568.69 
Consumer Cyclical
13.3516.5813.3517.99 
Basic Materials
10.1010.105.015.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.74  42.27 
Cash & Equivalents30.26  30.56
Government0.00  26.56
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/23/201410.600.00000.00000.03900.03900.0000
05/26/201410.550.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 23.38%
Stock 15.95%
Bond 60.67%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) -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
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