New Analyst Ratings

 101551

 |  INF200K01115  |  3 star

NAV

$ 27.74

NAV Day Change

0.20 | 0.72
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 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 10,00012,08510,53912,806 15,056 15,882 48,924 
Fund20.855.3928.06 14.61 9.69 17.21 
+/- India 364 day T-Bill TR INR15.124.7118.25 6.74 3.45 11.16 
+/- Category-4.291.05-14.22 -0.38 -2.45 2.44 
% Rank in Cat623483 48 84 28 
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.83%6.57
 
HDFC Bank Ltd6.42859.20INR2.14
557.05 - 861.10
 
India(Govt Of) 7.16%5.30
 
Sundaram Clayton Ltd4.451401.70INR2.54
274.00 - 1530.00
 
India(Govt Of) 9.2%4.07
 % Assets in Top 5 Holdings26.81 
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
Consumer Cyclical
25.8425.8420.4314.05  
Financial Services
23.5428.1222.8525.73 
Industrials
21.5421.547.2111.27 
Consumer Defensive
7.1211.777.125.84 
Energy
7.018.036.496.76 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government67.65  41.53 
Cash & Equivalents18.00  24.13
Corporate14.36  33.49
Securitized0.00  0.85
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
06/28/201322.510.00000.00001.50001.50000.0000
03/15/201323.970.00000.00001.00001.00000.0000
09/07/201222.320.00000.00002.20002.20000.0000
03/28/201124.450.00000.00002.20002.20000.0000
11/27/200924.410.00000.00005.00005.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.281.634.92
US Stocks0.000.000.00
Non US Stocks73.670.0073.67
Bonds22.400.0022.40
Other0.650.000.65
Note: Contains derivatives or short positions
As of 07/31/2014

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 QualityAAA
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