New Analyst Ratings

 102885

 |  INF200K01107
 |  4 star

NAV

$ 95.78

NAV Day Change

0.20 | 0.21
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,60210,34612,256 19,996 19,584 46,429 
Fund6.023.4622.56 25.98 14.39 16.59 
+/- India 364 day T-Bill TR INR1.882.8813.81 17.94 7.17 10.18 
+/- Category2.080.768.12 8.58 3.13 2.56 
% Rank in Cat162411 2 17 25 
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.32% Govt Stock 20325.86
 
Sun Pharmaceuticals Industries Ltd5.48871.00INR-0.01
704.70 - 1200.80
 
HDFC Bank Ltd4.181074.25INR1.52
791.40 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd2.966592.75INR-1.15
4436.40 - 7449.00
 
Sundaram Clayton Ltd2.581908.75INR1.80
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
03 Feb 2004--0.00000.00002.00002.00000.0000
28 Oct 2003--0.00000.00001.40001.40000.0000
21 Mar 2000--0.00000.00003.00003.00000.0000
Currency: INR

Articles related to this fund

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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