New Analyst Ratings

 101499

 |  INF173K01247  |  2 star

NAV

$ 10.80

NAV Day Change

0.02 | 0.21
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

4.17%

Load

Multiple

Total Assets

248.6 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 10,00010,68710,10911,063 11,762 12,672 18,689 
Fund6.871.0910.63 5.56 4.85 6.45 
+/- India 364 day T-Bill TR INR1.240.470.93 -2.28 -1.38 0.42 
+/- Category-3.42-0.56-5.60 -3.28 -2.82 -1.83 
% 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
 
Principal Cash Mgmt Dir Gr24.141294.80INR0.02
1181.96 - 1294.80
 
08.40% Government Of India Security19.98
 
Principal Index Dir Gr9.3855.65INR0.92
37.67 - 55.65
 
Fullerton India Cr 11.1%6.11
 
09.69% Lic Housing Finance4.05
 % Assets in Top 5 Holdings63.66 
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
28.3528.3525.3128.90  
Technology
15.2016.969.7412.56 
Energy
10.9510.999.819.13 
Consumer Cyclical
9.659.827.5317.46 
Consumer Defensive
9.4710.589.476.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.68  31.29 
Government18.11  26.59
Corporate9.20  41.37
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
08/22/201410.760.00000.00000.06060.06060.0000
07/24/201410.770.00000.00000.09330.09330.0000
06/24/201410.780.00000.00000.06030.06030.0000
05/23/201410.780.00000.00000.17760.17760.0000
04/23/201410.770.00000.00000.05810.05810.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash58.0322.1480.17
US Stocks0.000.000.00
Non US Stocks11.830.0011.83
Bonds30.130.0030.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

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 Maturity3.43 Yrs
Avg Credit QualityAAA
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