New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 69.76

NAV Day Change

-0.77 | -1.10
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

4.00%

Load

Multiple

Total Assets

23.4 bil

Expenses

2.91%

Fee Level

--

Turnover

227%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4839,92915,170 19,757   
Fund4.83-0.7151.70 25.48   
+/- India 364 day T-Bill TR INR2.88-1.3942.68 17.36   
+/- Category3.080.4719.93 8.13   
% Rank in Cat    
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20277.87
 
8.24% Govt Stock 20274.88
 
HDFC Bank Ltd4.501006.95INR-2.49
707.30 - 1109.30
 
Eicher Motors Ltd3.3715538.20INR-0.22
5724.80 - 17200.00
 
8.60% Govt Stock 20283.31
 % Assets in Top 5 Holdings23.94 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.4626.468.8912.06  
Financial Services
21.9326.3720.4226.49 
Basic Materials
13.6914.458.648.12 
Consumer Cyclical
11.1713.2411.1714.26 
Technology
10.5520.8110.5315.90 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.89  47.86 
Corporate21.10  32.89
Cash & Equivalents4.01  19.18
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/04/201466.930.00000.00000.30000.30000.0000
11/05/201463.560.00000.00000.30000.30000.0000
10/01/201461.470.00000.00000.30000.30000.0000
09/04/201461.140.00000.00000.35000.35000.0000
08/06/201458.200.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.010.001.01
US Stocks0.000.000.00
Non US Stocks75.200.0075.20
Bonds24.160.0024.16
Other-0.380.430.05
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Atul Bhole 01/22/2012
S. R. Acharya 10/16/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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