New Analyst Ratings

 102885

 |  INF200K01107
 |  4 star

NAV

$ 88.34

NAV Day Change

0.39 | 0.45
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 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 10,00014,00610,04014,356 20,894 19,089 51,451 
Fund40.060.4043.56 27.84 13.80 17.80 
+/- India 364 day T-Bill TR INR31.39-0.3134.62 19.86 7.17 11.55 
+/- Category7.910.519.12 8.70 2.31 4.07 
% Rank in Cat303029 1 25 16 
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%14.25
 
HDFC Bank Ltd4.16941.45INR0.79
616.80 - 965.90
 
Sundaram Clayton Ltd3.601515.20INR1.69
327.00 - 1724.00
 
ICICI Bank Ltd3.27356.00INR2.65
188.72 - 366.05
 
India(Govt Of) 8.83%3.23
 % Assets in Top 5 Holdings28.51 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.1130.1120.4315.50  
Industrials
20.0120.017.2111.41 
Financial Services
18.7628.1218.7625.27 
Technology
12.9013.7010.3315.39 
Basic Materials
6.446.440.008.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.80  47.51 
Cash & Equivalents14.42  25.56
Corporate3.78  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash3.190.233.42
US Stocks0.000.000.00
Non US Stocks74.150.0074.15
Bonds20.820.0020.82
Other1.830.001.83
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) +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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