New Analyst Ratings

 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.58

NAV Day Change

-0.01 | -0.11
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

4.90%

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 10,00011,28710,21211,303 12,353 13,090 19,461 
Fund12.872.1213.03 7.30 5.53 6.89 
+/- India 364 day T-Bill TR INR4.071.424.07 -0.68 -1.13 0.64 
+/- Category-2.731.62-2.72 -3.18 -2.58 -1.49 
% Rank in Cat826979 95 96 81 
# of Funds in Cat357370357 186 126 108 
* Annualized returns.
Data as of 12/24/2014. 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 Gr9.8356.87INR0.32
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
24 Dec 201412.580.00000.00000.25430.25430.0000
24 Sep 201412.180.00000.00000.23420.23420.0000
24 Jun 201412.180.00000.00000.38360.38360.0000
24 Jun 201312.220.00000.00000.07790.07790.0000
22 Mar 201312.050.00000.00000.04400.04400.0000
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
Mutual Fund Tools
Feedback