Find Right Mutual Fund

 109118

 |  INF090I01AV1

NAV

$ 14.69

NAV Day Change

-0.04 | -0.24
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

3.00

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Conservative Allocation

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18910,18911,150 11,977   
Fund1.891.8911.50 6.20   
+/- India 364 day T-Bill TR INR-1.470.953.01 -0.28   
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Equities29.5314.59USD2.75
9.01 - 14.80
 
POWER FINANCE CORPORATION LTD11.08
 
NATIONAL HOUSING BANK10.79
 
TATA MOTORS LTD10.39
 
EXPORT-IMPORT BANK OF INDIA10.28
 % Assets in Top 5 Holdings72.06 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2011, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
6.033.369.71  
Consumer Cyclical
13.057.3616.45 
Financial Services
23.5621.0021.40 
RealEstate
0.000.000.80 
Communication Services
10.345.914.05 
Portfolio Date: 06/30/2011
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.97  52.53 
Cash & Equivalents17.03  23.76
Government0.00  22.65
Securitized0.00  1.06
Municipal0.00  0.00
Portfolio Date: 06/30/2011

Asset Allocation

Cash 12.00%
Stock 29.53%
Bond 58.47%
Other 0.00%
As of 06/30/2011

Management

  Start Date
Pallab Roy 07/31/2008

Style Map

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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