New Analyst Ratings

 101551

 |  INF200K01115
 |  3 star

NAV

$ 29.48

NAV Day Change

0.09 | 0.31
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

9.01%

Load

Multiple

Total Assets

17.2 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 10,00010,63810,08613,021 18,260 17,853 43,152 
Fund6.380.8630.21 22.23 12.29 15.74 
+/- India 364 day T-Bill TR INR3.270.2021.44 14.16 5.26 9.37 
+/- Category2.860.368.16 2.95 0.16 1.34 
% Rank in Cat93214 30 43 38 
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd6.001003.75INR2.53
580.00 - 1200.80
 
8.32% Govt Stock 20325.12
 
HDFC Bank Ltd4.431024.30INR-0.04
730.00 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd3.586651.55INR0.40
3723.60 - 7449.00
 
8.28% Govt Stock 20273.29
 % Assets in Top 5 Holdings22.42 
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
Consumer Cyclical
21.5328.7821.5315.16  
Industrials
19.6919.6915.7312.44 
Financial Services
18.9322.8518.9325.68 
Technology
13.1615.4710.3315.20 
Healthcare
9.769.760.008.00 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.70  32.56 
Government37.61  43.62
Cash & Equivalents17.69  23.77
Securitized0.00  0.05
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
03/20/201529.100.00000.00001.00001.00000.0000
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
06/28/201322.510.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 5.23%
Stock 70.43%
Bond 24.34%
Other 0.00%
As of 04/30/2015

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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