New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.66

NAV Day Change

-0.01 | -0.05
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

8.25%

Load

Multiple

Total Assets

50.1 bil

Expenses

1.75%

Fee Level

--

Turnover

3,875%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25810,30913,681    
Fund2.583.0936.81    
+/- India 364 day T-Bill TR INR1.702.1027.55    
+/- Category-2.29-2.94-7.65    
% Rank in Cat    
# of Funds in Cat212212178 85 66 56 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-9.76
 
8.60% GOVT STOCK 20287.76
 
1.44% INFLATION INDEX GOVT STOCK 20237.41
 
Infosys Ltd4.072145.50INR0.04
1440.00 - 2225.00
 
ITC Ltd3.35370.20INR1.98
311.40 - 400.30
 % Assets in Top 5 Holdings12.83 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9231.7821.9127.38  
Technology
20.4720.4713.0715.62 
Energy
10.6810.688.026.57 
Utilities
8.638.630.002.53 
Consumer Cyclical
8.6021.828.6014.10 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.51  23.02 
Government32.58  45.12
Corporate1.92  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/19/201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash34.200.0034.20
US Stocks0.000.000.00
Non US Stocks47.8017.7165.51
Bonds18.010.0018.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Manish Gunwani 03/28/2013
Manish Banthia 11/18/2009
Ashwin Jain 10/13/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAAA
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