New Analyst Ratings

 101868

 |  INF767K01857  |  2 star

NAV

$ 11.50

NAV Day Change

0.04 | 0.39
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.10%

Load

Multiple

Total Assets

740.7 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 10,00010,58910,18511,061 12,381 13,163 20,129 
Fund5.891.8510.61 7.38 5.65 7.25 
+/- India 364 day T-Bill TR INR0.261.230.91 -0.46 -0.58 1.21 
+/- Category-4.000.78-6.14 -1.57 -1.86 -1.05 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd3.183599.65INR0.02
2880.00 - 3849.95
 
Reliance Industries Ltd2.111014.10INR1.54
793.10 - 1145.25
 
Tata Consultancy Services Ltd1.922537.15INR0.59
1894.05 - 2614.35
 
ITC Ltd1.68350.55INR-1.39
293.60 - 387.50
 
9.75% Housing Development Finance Corporation Ltd (10/10/2016)1.22
 % Assets in Top 5 Holdings10.11 
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
Technology
34.0434.0415.1712.56  
Financial Services
12.6725.2912.6728.90 
Energy
11.8719.475.569.13 
Consumer Defensive
10.9510.954.366.58 
Consumer Cyclical
10.4416.5810.4417.46 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.52  31.29 
Corporate1.48  41.37
Government0.00  26.59
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201411.620.00000.00000.58450.58450.0000
03/26/201310.670.00000.00000.44050.44050.0000
06/15/201110.170.00000.00000.30830.30830.0000
03/10/201010.050.00000.00001.13871.13870.0000
03/31/2008--0.00000.00001.40151.40150.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash78.762.7481.50
US Stocks0.000.000.00
Non US Stocks20.020.0020.02
Bonds1.220.001.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) -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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