New Analyst Ratings

 101551

 |  INF200K01115
 |  3 star

NAV

$ 28.65

NAV Day Change

0.04 | 0.15
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

8.61%

Load

Multiple

Total Assets

14.8 bil

Expenses

2.76%

Fee Level

--

Turnover

95%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9949,49113,429 16,849 16,261 43,047 
Fund-0.06-5.0934.29 18.99 10.21 15.72 
+/- India 364 day T-Bill TR INR-2.02-5.7325.31 10.87 3.25 9.38 
+/- Category-1.76-2.743.23 1.88 -1.40 1.18 
% Rank in Cat899740 36 68 44 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20287.25
 
HDFC Bank Ltd5.061014.65INR0.76
707.30 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd3.297158.25INR0.40
3105.10 - 7449.00
 
Sundaram Clayton Ltd3.091757.05INR2.15
516.30 - 2100.00
 
8.30% Govt Stock 20402.88
 % Assets in Top 5 Holdings21.57 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3223.3220.6426.49  
Consumer Cyclical
23.0428.7823.0414.26 
Industrials
17.6817.6815.7312.06 
Technology
14.1915.4710.3315.90 
Consumer Defensive
8.1310.452.835.15 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government46.46  47.86 
Corporate41.50  32.89
Cash & Equivalents12.04  19.18
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/201428.130.00000.00000.75000.75000.0000
09/26/201426.950.00000.00000.85000.85000.0000
03/21/201422.410.00000.00001.00001.00000.0000
06/28/201322.510.00000.00001.50001.50000.0000
03/15/201323.970.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.381.383.76
US Stocks0.000.000.00
Non US Stocks70.180.0070.18
Bonds27.440.0027.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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