New Analyst Ratings

 112352

 |  INF194K01RY5
 |  4 star

NAV

$ 12.36

NAV Day Change

0.03 | 0.23
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.36%

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 10,00011,2859,95611,313 13,722   
Fund12.85-0.4413.13 11.12   
+/- India 364 day T-Bill TR INR5.83-1.234.50 3.09   
+/- Category1.03-0.61-0.33 1.90   
% Rank in Cat438753 15   
# of Funds in Cat356366355 184 127 109 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%34.49
 
India(Govt Of) 8.6%13.22
 
India(Govt Of) 8.27%10.90
 
Rural Electrificat 9.63%6.29
 
9.24% Sesa Sterlite Ltd2.19
 % Assets in Top 5 Holdings67.09 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
16.0829.2014.2228.23  
Technology
15.6917.049.7012.95 
Consumer Cyclical
12.6512.6511.0217.99 
Industrials
11.9811.983.068.26 
Healthcare
10.5412.394.237.58 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government86.07  26.56 
Cash & Equivalents7.68  30.56
Corporate6.26  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/27/201412.120.00000.00000.06780.06780.0000
05/29/201411.930.00000.00000.06240.06240.0000
Currency: INR

Asset Allocation

Cash 6.34%
Stock 24.50%
Bond 69.16%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Punam Sharma 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.81 Yrs
Avg Credit QualityAAA
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