New Analyst Ratings

 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.53

NAV Day Change

-0.03 | -0.25
%
As of  17/04/2015 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 10,00010,2989,98211,703 13,713   
Fund2.98-0.1817.03 11.10   
+/- India 364 day T-Bill TR INR0.64-0.797.95 3.04   
+/- Category0.21-0.420.92 1.18   
% Rank in Cat438242 29   
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202028.82
 
8.35% Govt Stock 202216.57
 
8.28% Govt Stock 202710.45
 
Rural Electrification Corporation Limited5.04
 
9.20% Govt Stock 20304.51
 % Assets in Top 5 Holdings65.38 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
17.7317.7314.2229.82  
Consumer Cyclical
16.9816.9812.5819.89 
Technology
12.1817.0412.1812.15 
Industrials
12.0012.169.699.03 
Utilities
11.0411.042.791.31 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.72  25.74 
Corporate15.31  55.46
Cash & Equivalents5.97  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 4.58%
Stock 23.34%
Bond 72.08%
Other 0.00%
As of 03/31/2015

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 Maturity6.81 Yrs
Avg Credit QualityAAA
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