New Analyst Ratings

 112353

 |  INF194K01RW9
 |  5 star

NAV

$ 15.89

NAV Day Change

0.02 | 0.11
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.29%

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 10,00011,89110,03511,928 14,686   
Fund18.910.3519.28 13.67   
+/- India 364 day T-Bill TR INR10.21-0.3910.35 5.69   
+/- Category3.42-0.233.30 3.15   
% Rank in Cat267028 9   
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.8%31.59
 
India(Govt Of) 8.35%17.28
 
India(Govt Of) 8.28%12.94
 
Rural Electrificat 9.63%6.21
 
9.24% Sesa Sterlite Ltd2.15
 % Assets in Top 5 Holdings70.18 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
16.8529.2014.2230.08  
Technology
13.9117.049.7012.64 
Industrials
11.9311.933.068.68 
Consumer Cyclical
11.5212.5811.0218.53 
Utilities
9.749.740.001.75 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government89.95  28.56 
Corporate6.09  43.01
Cash & Equivalents3.95  27.12
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 3.15%
Stock 24.62%
Bond 72.24%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.90 Yrs
Avg Credit QualityAAA
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