New Analyst Ratings

 113361

 |  INF194K01SB1
 |  3 star

NAV

$ 12.46

NAV Day Change

0.04 | 0.31
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

6.50%

Load

Multiple

Total Assets

2.6 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2409,94811,002 13,611   
Fund2.40-0.5210.02 10.82   
+/- India 364 day T-Bill TR INR-1.62-1.181.21 2.79   
+/- Category-0.19-0.09-0.23 1.38   
% Rank in Cat535450 28   
# of Funds in Cat377390371 199 154 116 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202041.81
 
7.88% Govt Stock 203011.81
 
Rural Electrification Corporation Limited4.87
 
8.32% Govt Stock 20324.04
 
Sterlite Industries (India) Limited1.95
 % Assets in Top 5 Holdings64.48 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
18.7418.749.698.94  
Financial Services
18.7118.7114.2230.76 
Consumer Cyclical
15.2915.2912.5819.52 
Technology
10.6717.0410.6711.69 
Healthcare
9.5612.397.608.25 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.35  26.92 
Corporate14.84  60.26
Cash & Equivalents9.81  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201512.390.00000.00000.38130.38130.0000
18 Dec 201412.410.00000.00000.21050.21050.0000
19 Sep 201412.560.00000.00000.21820.21820.0000
20 Jun 201411.950.00000.00000.21040.21040.0000
21 Mar 201411.430.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 7.51%
Stock 23.48%
Bond 69.01%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.58 Yrs
Avg Credit QualityAAA
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