New Analyst Ratings

 113361

 |  INF194K01SB1  |  4 star

NAV

$ 12.25

NAV Day Change

0.05 | 0.42
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

5.59%

Load

Multiple

Total Assets

2.3 bil

Expenses

--

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 10,00011,10210,13511,688 13,481   
Fund11.021.3516.88 10.47   
+/- India 364 day T-Bill TR INR5.590.676.32 2.64   
+/- Category1.340.350.38 1.70   
% Rank in Cat372148 18   
# of Funds in Cat376382375 192 136 106 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%34.63
 
India(Govt Of) 8.35%26.05
 
9.63% Rural Electrification Corporation Ltd6.27
 
9.24% Sesa Sterlite Ltd2.19
 
Hdfc Bk Ltd, Mumbai 10.7%1.62
 % Assets in Top 5 Holdings70.76 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.4729.2014.2228.90  
Consumer Cyclical
14.1114.1111.0217.46 
Technology
13.0717.049.7012.56 
Industrials
11.8511.853.069.07 
Healthcare
10.6912.394.236.99 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government83.14  26.59 
Corporate15.03  41.37
Cash & Equivalents1.84  31.29
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/20/201411.950.00000.00000.21040.21040.0000
03/21/201411.430.00000.00000.15590.15590.0000
12/20/201311.370.00000.00000.15590.15590.0000
09/25/201311.230.00000.00000.15590.15590.0000
05/28/201311.910.00000.00000.15770.15770.0000
Currency: INR

Asset Allocation

Cash 3.56%
Stock 24.79%
Bond 71.65%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Punam Sharma 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.34 Yrs
Avg Credit QualityAAA
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