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NAV

$ 12.16

NAV Day Change

0.02 | 0.15
%
As of  20/12/2012 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

Expenses

1.57%

Fee Level

--

Turnover

71.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India CE Conservative Allocation

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,84910,12010,827 11,549 — — 
Fund8.491.208.27 4.92 — — 
+/- India 364 day T-Bill TR INR5.090.30-0.24 -1.57 — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/20/2012. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg %52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2012, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond
 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services		37.5037.5037.5029.21  
Consumer Cyclical		18.9518.9518.9514.47 
Basic Materials		17.0917.0917.0910.48 
Industrials		10.7010.7010.707.62 
Utilities		8.318.318.313.10 
Portfolio Date: 11/30/2012
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.92 — 23.76 
Corporate11.08 — 52.53
Government0.00 — 22.65
Securitized0.00 — 1.06
Municipal0.00 — 0.00
Portfolio Date: 11/30/2012

Asset Allocation

Cash 79.73%
Stock 11.90%
Bond 8.37%
Other 0.00%
As of 11/30/2012

Management

  Start Date
Ganti Murthy 11/23/2007

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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