New Analyst Ratings

 112352

 |  INF194K01RY5
 |  4 star

NAV

$ 12.77

NAV Day Change

-0.12 | -0.93
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.29%

Fee Level

--

Turnover

305%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2049,95111,874 13,902 15,546  
Fund2.04-0.4918.74 11.61 9.23  
+/- India 364 day T-Bill TR INR0.78-0.989.60 3.52 2.37  
+/- Category-0.23-0.590.09 1.44 0.32  
% Rank in Cat    
# of Funds in Cat385385372 197 143 117 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.80% Govt Stock 202029.01
 
8.35% Govt Stock 202217.06
 
8.28% Govt Stock 202715.04
 
Rural Electrification Corporation Limited5.17
 
Sterlite Industries (India) Limited2.06
 % Assets in Top 5 Holdings68.35 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.0119.0114.2228.68  
Consumer Cyclical
14.8214.8212.5820.69 
Technology
13.7617.0413.6511.84 
Industrials
11.6312.169.698.45 
Utilities
10.0510.052.791.57 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.04  21.59 
Corporate15.97  58.03
Cash & Equivalents2.99  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201512.880.00000.00000.07060.07060.0000
01/29/201512.900.00000.00000.07060.07060.0000
11/27/201412.600.00000.00000.06940.06940.0000
10/30/201412.460.00000.00000.06680.06680.0000
09/26/201412.300.00000.00000.07280.07280.0000
Currency: INR

Asset Allocation

Cash 2.25%
Stock 24.60%
Bond 73.15%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Punam Sharma 02/25/2010
Meenakshi Dawar 02/25/2010
Anupam Joshi 10/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.91 Yrs
Avg Credit QualityAAA
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