New Analyst Ratings

 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.44

NAV Day Change

0.03 | 0.27
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

8.20%

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 10,00010,2099,91511,657 13,800   
Fund2.09-0.8516.57 11.33   
+/- India 364 day T-Bill TR INR-0.18-1.817.35 3.13   
+/- Category-0.10-0.650.60 1.38   
% Rank in Cat548344 26   
# of Funds in Cat366373358 192 152 117 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202028.78
 
8.35% Govt Stock 202216.59
 
8.60% Govt Stock 202815.09
 
Rural Electrification Corporation Limited5.03
 
Sterlite Industries (India) Limited2.02
 % Assets in Top 5 Holdings67.51 
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
Financial Services
17.6817.6814.2230.52  
Consumer Cyclical
15.0315.0312.5819.78 
Technology
14.4217.0413.6512.48 
Utilities
11.3011.302.791.31 
Industrials
11.1912.169.699.02 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government80.03  25.76 
Corporate15.53  47.16
Cash & Equivalents4.44  27.09
Securitized0.00  0.00
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
23 Mar 201512.910.00000.00000.38130.38130.0000
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 3.35%
Stock 24.45%
Bond 72.19%
Other 0.00%
As of 02/28/2015

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 Maturity6.90 Yrs
Avg Credit QualityAAA
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