New Analyst Ratings

 102885

 |  INF200K01107
 |  4 star

NAV

$ 93.26

NAV Day Change

-0.81 | -0.86
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 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 10,00010,3229,89814,322 20,017 19,296 51,073 
Fund3.22-1.0243.22 26.03 14.05 17.71 
+/- India 364 day T-Bill TR INR1.28-1.7034.20 17.91 7.08 11.38 
+/- Category1.480.1611.44 8.68 2.42 3.19 
% Rank in Cat    
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20287.25
 
HDFC Bank Ltd5.061006.95INR-2.49
707.30 - 1109.30
 
Procter & Gamble Hygiene and Health Care Ltd3.297134.15INR-0.98
3105.10 - 7449.00
 
Sundaram Clayton Ltd3.091730.80INR-1.54
497.00 - 2100.00
 
8.30% Govt Stock 20402.88
 % Assets in Top 5 Holdings21.57 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3223.3220.6426.49  
Consumer Cyclical
23.0428.7823.0414.26 
Industrials
17.6817.6815.7312.06 
Technology
14.1915.4710.3315.90 
Consumer Defensive
8.1310.452.835.15 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government46.46  47.86 
Corporate41.50  32.89
Cash & Equivalents12.04  19.18
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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

Type% Net% Short% Long
Cash2.381.383.76
US Stocks0.000.000.00
Non US Stocks70.180.0070.18
Bonds27.440.0027.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 QualityAA
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