New Analyst Ratings

 112353

 |  INF194K01RW9  |  5 star

NAV

$ 15.11

NAV Day Change

0.06 | 0.42
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00011,30910,24711,764 13,896   
Fund13.092.4717.64 11.59   
+/- India 364 day T-Bill TR INR7.361.797.83 3.72   
+/- Category2.580.611.75 2.75   
% Rank in Cat281638 5   
# of Funds in Cat375381374 192 136 106 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%34.63
 
India(Govt Of) 8.35%26.05
 
9.63% Rural Electrification Corporation Ltd6.27
 
9.24% Sesa Sterlite Ltd2.19
 
Hdfc Bk Ltd, Mumbai 10.7%1.62
 % Assets in Top 5 Holdings70.76 
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
17.4729.2014.2228.90  
Consumer Cyclical
14.1114.1111.0217.46 
Technology
13.0717.049.7012.56 
Industrials
11.8511.853.069.07 
Healthcare
10.6912.394.236.99 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government83.14  26.59 
Corporate15.03  41.37
Cash & Equivalents1.84  31.29
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.56%
Stock 24.79%
Bond 71.65%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Punam Sharma 06/27/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.34 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback