New Analyst Ratings

 101868

 |  INF767K01857
 |  2 star

NAV

$ 11.57

NAV Day Change

-0.00 | -0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.10%

Load

Multiple

Total Assets

741.1 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 10,00010,65210,12810,922 12,383 12,971 20,101 
Fund6.521.289.22 7.38 5.34 7.23 
+/- India 364 day T-Bill TR INR0.340.560.31 -0.51 -1.01 1.14 
+/- Category-5.04-0.50-4.77 -1.79 -2.32 -1.08 
% Rank in Cat907282 83 91 70 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.81% Power Finance Corporation Ltd (07/10/2018)13.67
 
9.84% Tata Motors Ltd (10/03/2017)13.58
 
9.75% Tata Sons Ltd (19/07/2016)13.55
 
Reliance Industries Ltd2.36995.45INR-0.85
793.10 - 1145.25
 
Infosys Ltd1.463702.05INR0.14
2880.00 - 3849.95
 % Assets in Top 5 Holdings44.62 
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
Consumer Cyclical
22.5522.5514.0617.81  
Technology
21.1721.4615.1712.86 
Financial Services
17.6125.2917.6128.56 
Energy
13.1519.475.569.33 
Basic Materials
6.699.125.015.57 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.52   
Cash & Equivalents47.48  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 201010.050.00000.00001.13871.13870.0000
31 Mar 2008--0.00000.00001.40151.40150.0000
Currency: INR

Asset Allocation

Cash 38.00%
Stock 19.98%
Bond 42.03%
Other 0.00%
As of 08/31/2014

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 Maturity1.34 Yrs
Avg Credit QualityAAA
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