New Analyst Ratings

 101551

 |  INF200K01115
 |  3 star

NAV

$ 28.67

NAV Day Change

0.05 | 0.17
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

12.43%

Load

Multiple

Total Assets

19.4 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 10,00010,67610,39711,949 17,370 17,087 40,789 
Fund6.763.9719.49 20.21 11.31 15.09 
+/- India 364 day T-Bill TR INR2.573.3910.72 12.18 4.07 8.67 
+/- Category2.410.844.91 2.87 0.07 1.15 
% Rank in Cat    
# of Funds in Cat213220182 88 72 58 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.32% Govt Stock 20325.86
 
Sun Pharmaceuticals Industries Ltd5.48885.35INR0.73
712.85 - 1200.80
 
HDFC Bank Ltd4.181086.85INR0.31
791.40 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd2.966692.60INR1.91
4436.40 - 7449.00
 
Sundaram Clayton Ltd2.581902.65INR0.67
1091.80 - 2100.00
 % Assets in Top 5 Holdings21.05 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.2228.7821.2215.53  
Financial Services
19.6722.8519.6726.00 
Industrials
19.0519.0515.7312.27 
Technology
14.3515.4710.3315.06 
Healthcare
9.699.690.008.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government45.75  45.51 
Cash & Equivalents27.47  22.90
Corporate26.78  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201528.140.00000.00000.90000.90000.0000
03/20/201529.100.00000.00001.00001.00000.0000
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
Currency: INR

Asset Allocation

Cash 9.19%
Stock 66.54%
Bond 24.27%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) 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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