Morningstar Investment Conference 2015

 112352

 |  INF194K01RY5
 |  4 star

NAV

$ 12.60

NAV Day Change

0.04 | 0.31
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

2.6 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 10,00010,3229,87610,854 13,519 15,056  
Fund3.22-1.248.54 10.57 8.53  
+/- Category-0.08-0.440.21 1.43 0.69  
% Rank in Cat527547 28 28  
# of Funds in Cat363379360 194 161 111 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202031.39
 
7.88% GS 203015.37
 
8.35% Govt Stock 202215.20
 
Rural Electrification Corporation Limited4.83
 
Sterlite Industries (India) Limited1.93
 % Assets in Top 5 Holdings68.72 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.0520.059.699.36  
Financial Services
18.6718.6714.2230.08 
Consumer Cyclical
17.8017.8012.5818.29 
Technology
10.6617.0410.6612.81 
Utilities
7.729.962.791.26 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government80.84  28.04 
Corporate14.17  53.53
Cash & Equivalents4.99  18.41
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201512.680.00000.00000.03610.03610.0000
07/30/201512.810.00000.00000.05780.05780.0000
06/29/201512.610.00000.00000.04330.04330.0000
05/28/201512.740.00000.00000.05780.05780.0000
04/29/201512.740.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Cash 3.82%
Stock 23.37%
Bond 72.81%
Other 0.00%
As of 07/31/2015

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 Maturity6.83 Yrs
Avg Credit QualityAAA
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