New Analyst Ratings

 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.73

NAV Day Change

0.05 | 0.42
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

2.5 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 10,00010,45810,21311,195 13,834   
Fund4.582.1311.95 11.43   
+/- Category0.600.700.92 1.78   
% Rank in Cat351240 23   
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202031.90
 
7.88% GS 203015.56
 
7.68% Govt Stock 202314.92
 
Rural Electrification Corporation Limited4.89
 
Sterlite Industries (India) Limited1.97
 % Assets in Top 5 Holdings69.24 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
18.7918.799.699.10  
Financial Services
18.4618.4614.2230.75 
Consumer Cyclical
16.4716.4712.5817.95 
Technology
9.7917.049.7912.41 
Healthcare
9.5212.397.608.39 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.76  26.64 
Corporate14.96  52.60
Cash & Equivalents3.28  20.74
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 2.50%
Stock 23.70%
Bond 73.79%
Other 0.00%
As of 06/30/2015

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 Maturity7.27 Yrs
Avg Credit QualityAAA
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