New Analyst Ratings

 101500

 |  INF173K01262  |  2 star

NAV

$ 12.39

NAV Day Change

0.01 | 0.08
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

3.12%

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 10,00010,69610,07411,139 11,890 12,712 19,023 
Fund6.960.7411.39 5.94 4.92 6.64 
+/- India 364 day T-Bill TR INR1.350.011.64 -1.92 -1.30 0.59 
+/- Category-2.89-0.18-4.82 -3.00 -2.62 -1.65 
% Rank in Cat785980 94 94 81 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr24.141293.28INR0.02
1179.86 - 1293.28
 
08.40% Government Of India Security19.98
 
Principal Index Dir Gr9.3855.02INR0.41
36.56 - 55.02
 
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
06/24/201412.180.00000.00000.38360.38360.0000
06/24/201312.220.00000.00000.07790.07790.0000
03/22/201312.050.00000.00000.04400.04400.0000
12/24/201211.390.00000.00000.08810.08810.0000
09/24/201211.190.00000.00000.08810.08810.0000
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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