New Analyst Ratings

 101499

 |  INF173K01247
 |  2 star

NAV

$ 10.85

NAV Day Change

0.03 | 0.30
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

264.4 mil

Expenses

2.25%

Fee Level

--

Turnover

647%

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 10,00011,0049,99411,038 11,974 12,735 18,736 
Fund10.04-0.0610.38 6.19 4.95 6.48 
+/- India 364 day T-Bill TR INR1.42-0.761.42 -1.78 -1.67 0.24 
+/- Category-4.83-0.18-5.46 -4.12 -3.10 -1.88 
% Rank in Cat    
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrificat 9.63%13.70
 
India(Govt Of) 8.6%11.76
 
Pwr Fin 9.39%11.67
 
Principal Index Nifty Dir Gr9.8356.59INR1.61
41.47 - 59.56
 
09.45% Lic Housing Finance Limited3.83
 % Assets in Top 5 Holdings50.79 
Increase
Decrease
New to Portfolio

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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5230.5225.3130.08  
Technology
16.1516.969.7412.64 
Consumer Cyclical
10.9710.977.5318.53 
Energy
9.1510.999.158.31 
Consumer Defensive
8.8810.588.885.79 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.36  27.12 
Government18.59  28.56
Corporate6.05  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201410.820.00000.00000.14710.14710.0000
10/22/201410.840.00000.00000.05360.05360.0000
09/24/201410.770.00000.00000.06870.06870.0000
08/22/201410.760.00000.00000.06060.06060.0000
07/24/201410.770.00000.00000.09330.09330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.260.4347.69
US Stocks0.000.000.00
Non US Stocks11.790.0011.79
Bonds40.960.0040.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

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 Duration— Yrs
Avg Eff Maturity3.23 Yrs
Avg Credit QualityAAA
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