New Analyst Ratings

 113361

 |  INF194K01SB1  |  4 star

NAV

$ 12.32

NAV Day Change

0.05 | 0.40
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.53%

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

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
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
25 Sep 201311.230.00000.00000.15590.15590.0000
28 May 201311.910.00000.00000.15770.15770.0000
Currency: INR
Morningstar Investment Conference 2014

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

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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