New Analyst Ratings

 102885

 |  INF200K01107
 |  4 star

NAV

$ 95.02

NAV Day Change

0.90 | 0.96
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.2 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 10,00010,4189,91213,878 19,704 19,077 51,071 
Fund4.18-0.8838.78 25.37 13.79 17.71 
+/- India 364 day T-Bill TR INR1.58-1.2029.84 17.33 6.81 11.35 
+/- Category2.721.0610.34 8.36 2.69 3.18 
% Rank in Cat121620 2 23 23 
# of Funds in Cat186188161 73 59 50 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.431000.95INR1.23
711.45 - 1109.30
 
SBI Premier Liquid Dir Gr4.332215.88INR0.02
2034.13 - 2215.88
 
8.32% Govt Stock 20323.56
 
8.28% Govt Stock 20273.53
 
Procter & Gamble Hygiene and Health Care Ltd3.126797.05INR-0.91
3105.10 - 7449.00
 % Assets in Top 5 Holdings18.98 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.5928.7822.5915.05  
Financial Services
21.7822.8520.6425.34 
Industrials
18.8618.8615.7312.56 
Technology
14.2015.4710.3315.58 
Consumer Defensive
9.0710.452.835.01 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government38.45  44.75 
Corporate34.47  27.26
Cash & Equivalents27.08  27.91
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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

Type% Net% Short% Long
Cash6.302.869.16
US Stocks0.000.000.00
Non US Stocks68.860.0068.86
Bonds24.680.0024.68
Other0.160.000.16
Note: Contains derivatives or short positions
As of 03/31/2015

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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