New Analyst Ratings

 112353

 |  INF194K01RW9  |  5 star

NAV

$ 14.90

NAV Day Change

0.08 | 0.52
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.36%

Fee Level

--

Turnover

727%

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 10,00011,15110,09311,898 13,746   
Fund11.510.9318.98 11.19   
+/- India 364 day T-Bill TR INR6.230.299.00 3.40   
+/- Category1.960.062.19 2.47   
% Rank in Cat314238 6   
# of Funds in Cat362368362 186 132 106 
* Annualized returns.
Data as of 08/19/2014. 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

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* (193) +Avg  
Return vs.Category* (193) 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
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