New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.29

NAV Day Change

0.15 | 0.41
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

299.4 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Blend

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1899,95613,497 15,095 17,789 26,074 
Fund1.89-0.4434.97 14.71 12.21 10.06 
+/- India 364 day T-Bill TR INR0.58-0.8225.81 6.63 5.34 3.76 
+/- Category-0.53-0.4416.46 4.44 3.39 1.37 
% Rank in Cat77792 3 4 26 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.20% Govt Stock 203018.83
 
8.60% Govt Stock 202813.43
 
State Bank Of India10.44
 
L&T Infra Debt Fund Limited8.63
 
Ashoka Buildcon Limited8.40
 % Assets in Top 5 Holdings59.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
42.8857.2641.648.45  
Consumer Cyclical
21.1621.8819.2720.69 
Basic Materials
19.6523.610.006.66 
Utilities
8.7711.150.001.57 
Consumer Defensive
7.557.555.415.16 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government42.02  21.59 
Corporate41.04  58.03
Cash & Equivalents16.94  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 13.00%
Stock 23.23%
Bond 63.77%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.16 Yrs
Avg Credit QualityAA
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