New Analyst Ratings

 101499

 |  INF173K01247
 |  2 star

NAV

$ 10.89

NAV Day Change

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

TTM Yield

4.17%

Load

Multiple

Total Assets

245.0 mil

Expenses

2.25%

Fee Level

--

Turnover

647%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
08.40% Government Of India Security40.38
 
India(Govt Of) 8.6%16.17
 
Principal Index Dir Gr9.8256.31INR0.07
39.68 - 56.68
 
Fullerton India Cr 11.1%6.19
 
Lic Housing Finan 9.69%4.10
 % Assets in Top 5 Holdings76.66 
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
Financial Services
28.5928.5925.3128.56  
Technology
15.6316.969.7412.86 
Consumer Cyclical
10.4210.427.5317.81 
Energy
10.4010.999.819.33 
Consumer Defensive
9.7710.589.636.73 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government66.50   
Cash & Equivalents26.23  
Corporate7.28  
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
22 Aug 201410.760.00000.00000.06060.06060.0000
24 Jul 201410.770.00000.00000.09330.09330.0000
24 Jun 201410.780.00000.00000.06030.06030.0000
23 May 201410.780.00000.00000.17760.17760.0000
23 Apr 201410.770.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash20.431.8722.30
US Stocks0.000.000.00
Non US Stocks12.730.0012.73
Bonds66.840.0066.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.20 Yrs
Avg Credit QualityAAA
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