New Analyst Ratings

 101866

 |  INF767K01816
 |  2 star

NAV

$ 10.61

NAV Day Change

0.01 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

692.9 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 10,00010,16210,09010,654 12,450 12,872 19,105 
Fund1.620.906.54 7.58 5.18 6.69 
+/- India 364 day T-Bill TR INR-2.520.32-2.20 -0.47 -2.04 0.27 
+/- Category-1.49-0.19-3.64 -1.97 -2.98 -1.83 
% Rank in Cat826986 81 94 81 
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited15.02
 
Tata Motors Limited14.69
 
Indiabulls Housing Finance Limited14.65
 
Tata Sons Limited13.10
 
Rural Electrification Corporation Limited7.48
 % Assets in Top 5 Holdings64.94 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.7932.7925.2930.76  
Consumer Cyclical
15.5216.5810.7319.52 
Industrials
13.2113.210.098.94 
Technology
12.6021.4612.6011.69 
Basic Materials
10.7612.665.016.38 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.48  60.26 
Cash & Equivalents15.84  12.82
Government8.68  26.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09 Mar 201510.890.00000.00000.05440.05440.0000
Currency: INR

Asset Allocation

Cash 13.62%
Stock 13.97%
Bond 72.41%
Other 0.00%
As of 05/31/2015

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 Maturity3.42 Yrs
Avg Credit QualityAAA
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