New Analyst Ratings

 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.30

NAV Day Change

0.02 | 0.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.08%

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 10,00011,3389,99311,345 13,787   
Fund13.38-0.0713.45 11.30   
+/- India 364 day T-Bill TR INR6.22-0.934.81 3.23   
+/- Category1.12-0.52-0.29 1.92   
% Rank in Cat428353 15   
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%34.49
 
India(Govt Of) 8.6%13.22
 
India(Govt Of) 8.27%10.90
 
Rural Electrificat 9.63%6.29
 
9.24% Sesa Sterlite Ltd2.19
 % Assets in Top 5 Holdings67.09 
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
16.0829.2014.2228.23  
Technology
15.6917.049.7012.95 
Consumer Cyclical
12.6512.6511.0217.99 
Industrials
11.9811.983.068.26 
Healthcare
10.5412.394.237.58 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government86.07  26.56 
Cash & Equivalents7.68  30.56
Corporate6.26  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/19/201412.560.00000.00000.21820.21820.0000
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
Currency: INR

Asset Allocation

Cash 6.34%
Stock 24.50%
Bond 69.16%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.81 Yrs
Avg Credit QualityAAA
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