New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 65.51

NAV Day Change

0.19 | 0.29
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

4.85%

Load

Multiple

Total Assets

15.3 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 10,00014,73210,07614,801 20,253   
Fund47.320.7648.01 26.52   
+/- India 364 day T-Bill TR INR38.450.0739.01 18.54   
+/- Category14.840.9515.10 7.40   
% Rank in Cat132212 7   
# of Funds in Cat180197180 86 69 61 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.24%5.10
 
India(Govt Of) 8.6%3.82
 
Eicher Motors Ltd3.7915250.00INR0.83
4401.10 - 15785.00
 
India(Govt Of) 8.28%3.77
 
Axis Bank Ltd3.61495.05INR0.28
216.68 - 506.00
 % Assets in Top 5 Holdings20.09 
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
25.3433.4920.4225.27  
Industrials
18.2118.218.8911.41 
Basic Materials
14.1014.104.188.88 
Consumer Cyclical
14.0417.9413.2415.50 
Technology
13.4120.818.3715.39 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government58.05  47.51 
Corporate22.72  25.98
Cash & Equivalents19.23  25.56
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Dec 201466.930.00000.00000.30000.30000.0000
05 Nov 201463.560.00000.00000.30000.30000.0000
01 Oct 201461.470.00000.00000.30000.30000.0000
04 Sep 201461.140.00000.00000.35000.35000.0000
06 Aug 201458.200.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 5.02%
Stock 73.72%
Bond 21.25%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) High  
*Overall Ranking
Low Avg High

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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