New Analyst Ratings

 101868

 |  INF767K01857
 |  2 star

NAV

$ 11.84

NAV Day Change

0.01 | 0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.90%

Load

Multiple

Total Assets

738.3 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 10,00010,9069,99010,956 12,932 13,216 19,985 
Fund9.06-0.109.56 8.95 5.73 7.17 
+/- India 364 day T-Bill TR INR0.36-0.840.63 0.97 -0.91 0.92 
+/- Category-6.43-0.68-6.42 -1.57 -2.46 -1.26 
% Rank in Cat909287 71 91 73 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 9.81%14.02
 
9.84% Tata Motors Ltd (10/03/2017)13.79
 
9.75% Tata Sons Ltd (19/07/2016)13.72
 
10.00% Indiabulls Housing Finance Ltd (29/09/2017)13.61
 
Rural Electrificat 9.63%7.01
 % Assets in Top 5 Holdings62.15 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

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

Asset Allocation

Cash 20.72%
Stock 17.13%
Bond 62.15%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration1.21 Yrs
Avg Eff Maturity7.60 Yrs
Avg Credit QualityAAA
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