New Analyst Ratings

 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.92

NAV Day Change

0.06 | 0.49
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

2.4 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 10,00010,29710,01112,010 14,144   
Fund2.970.1120.10 12.25   
+/- India 364 day T-Bill TR INR1.66-0.2610.94 4.17   
+/- Category0.550.111.59 1.98   
% Rank in Cat274541 18   
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.80% Govt Stock 202029.01
 
8.35% Govt Stock 202217.06
 
8.28% Govt Stock 202715.04
 
Rural Electrification Corporation Limited5.17
 
Sterlite Industries (India) Limited2.06
 % Assets in Top 5 Holdings68.35 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.0119.0114.2228.68  
Consumer Cyclical
14.8214.8212.5820.69 
Technology
13.7617.0413.6511.84 
Industrials
11.6312.169.698.45 
Utilities
10.0510.052.791.57 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.04  21.59 
Corporate15.97  58.03
Cash & Equivalents2.99  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Dec 201311.370.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 2.25%
Stock 24.60%
Bond 73.15%
Other 0.00%
As of 01/31/2015

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 Maturity6.91 Yrs
Avg Credit QualityAAA
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