New Analyst Ratings

 101868

 |  INF767K01857
 |  2 star

NAV

$ 11.23

NAV Day Change

-0.01 | -0.12
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

676.0 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 10,00010,00210,04810,844 12,514 13,011 19,911 
Fund0.020.488.44 7.76 5.41 7.13 
+/- India 364 day T-Bill TR INR-2.45-0.09-0.53 -0.26 -1.58 0.78 
+/- Category-2.060.51-6.16 -1.90 -2.66 -1.39 
% Rank in Cat972191 81 93 75 
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited15.41
 
Tata Motors Limited15.07
 
Indiabulls Housing Finance Limited14.99
 
Tata Sons Limited13.44
 
8.30% Govt Stock 20407.77
 % Assets in Top 5 Holdings66.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.6232.6225.2929.82  
Industrials
14.0914.090.099.03 
Technology
13.7621.4613.7612.15 
Energy
12.8816.035.565.40 
Consumer Cyclical
12.0716.5810.7319.89 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.20  55.46 
Cash & Equivalents13.80  18.80
Government9.00  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.170.00000.00000.65330.65330.0000
25 Mar 201411.620.00000.00000.58450.58450.0000
26 Mar 201310.670.00000.00000.44050.44050.0000
15 Jun 201110.170.00000.00000.30830.30830.0000
10 Mar 2010--0.00000.00001.13871.13870.0000
Currency: INR

Asset Allocation

Cash 11.91%
Stock 13.71%
Bond 74.39%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Killol Pandya 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) -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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