New Analyst Ratings

 113361

 |  INF194K01SB1
 |  3 star

NAV

$ 12.43

NAV Day Change

-0.09 | -0.75
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

8.15%

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 10,00010,21010,02211,137 13,784   
Fund2.100.2211.37 11.29   
+/- India 364 day T-Bill TR INR-1.24-0.502.64 3.24   
+/- Category-0.94-0.74-1.50 0.94   
% Rank in Cat    
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202034.73
 
8.28% Govt Stock 202710.35
 
8.15% Govt Stock 202610.26
 
Rural Electrification Corporation Limited5.01
 
9.20% Govt Stock 20304.45
 % Assets in Top 5 Holdings64.79 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.1519.1514.2230.32  
Consumer Cyclical
16.2716.2712.5819.71 
Industrials
15.5715.579.699.02 
Technology
11.2617.0411.2611.86 
Healthcare
9.8612.397.608.43 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.86  26.59 
Corporate15.19  55.74
Cash & Equivalents6.95  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201512.390.00000.00000.38130.38130.0000
12/18/201412.410.00000.00000.21050.21050.0000
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
Currency: INR

Asset Allocation

Cash 5.34%
Stock 23.21%
Bond 71.45%
Other 0.00%
As of 04/30/2015

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 Maturity6.99 Yrs
Avg Credit QualityAAA
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