New Analyst Ratings

 112353

 |  INF194K01RW9
 |  5 star

NAV

$ 15.84

NAV Day Change

0.01 | 0.08
%
As of  21/11/2014 10:30:00 | 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,85810,33412,067 14,689   
Fund18.583.3420.67 13.68   
+/- India 364 day T-Bill TR INR10.642.4911.70 5.55   
+/- Category3.600.753.84 3.30   
% Rank in Cat241626 6   
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.8%31.47
 
India(Govt Of) 8.35%15.01
 
India(Govt Of) 8.6%13.14
 
Rural Electrificat 9.63%6.20
 
9.24% Sesa Sterlite Ltd2.14
 % Assets in Top 5 Holdings67.96 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.0329.2014.2229.05  
Technology
14.0417.049.7012.66 
Industrials
12.2412.243.068.57 
Consumer Cyclical
11.9312.5811.0217.86 
Utilities
9.549.540.001.97 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government87.15  27.33 
Cash & Equivalents6.74  27.12
Corporate6.11  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 5.04%
Stock 24.96%
Bond 70.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Punam Sharma 02/25/2010
Meenakshi Dawar 02/25/2010
Anupam Joshi 10/20/2014

Morningstar Risk Measures

Risk vs.Category* (186) +Avg  
Return vs.Category* (186) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.01 Yrs
Avg Credit QualityAAA
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