New Analyst Ratings

 112353

 |  INF194K01RW9
 |  5 star

NAV

$ 15.57

NAV Day Change

0.09 | 0.56
%
As of  30/10/2014 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 10,00011,65110,22611,654 14,268   
Fund16.512.2616.54 12.58   
+/- India 364 day T-Bill TR INR9.161.377.97 4.49   
+/- Category3.470.632.39 3.22   
% Rank in Cat211432 4   
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. 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

Asset Allocation

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

Management

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

Morningstar Risk Measures

Risk vs.Category* (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 Maturity6.81 Yrs
Avg Credit QualityAAA
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