New Analyst Ratings

 112352

 |  INF194K01RY5
 |  4 star

NAV

$ 12.97

NAV Day Change

0.03 | 0.23
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

2.3 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 10,00010,25410,23911,809 14,366   
Fund2.542.3918.09 12.84   
+/- India 364 day T-Bill TR INR1.781.428.95 4.74   
+/- Category0.37-0.20-0.08 1.96   
% Rank in Cat346350 19   
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.80% Govt Stock 202029.57
 
8.35% Govt Stock 202217.38
 
8.28% Govt Stock 20278.73
 
Rural Electrification Corporation Limited5.29
 
9.20% Govt Stock 20304.72
 % Assets in Top 5 Holdings65.69 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.2129.2014.2230.97  
Consumer Cyclical
14.2114.2111.0217.36 
Technology
13.6517.049.7012.74 
Industrials
12.1612.163.068.75 
Utilities
9.969.960.001.50 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government79.35  28.50 
Corporate16.22  36.01
Cash & Equivalents4.43  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
08/27/201412.190.00000.00000.07010.07010.0000
07/30/201412.130.00000.00000.07010.07010.0000
Currency: INR

Asset Allocation

Cash 3.37%
Stock 23.89%
Bond 72.74%
Other 0.00%
As of 12/31/2014

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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