New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.34

NAV Day Change

0.13 | 0.37
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

296.0 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Value

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 10,00010,20310,15810,963 14,407 17,100 25,369 
Fund2.031.589.63 12.94 11.33 9.76 
+/- India 364 day T-Bill TR INR-2.111.010.89 4.89 4.10 3.34 
+/- Category-1.340.20-0.69 3.40 3.14 1.25 
% Rank in Cat783557 7 4 29 
# of Funds in Cat378392372 200 155 116 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.20% Govt Stock 203018.66
 
Nuclear Power Corporation Of India Limited11.81
 
State Bank Of India10.47
 
L&T Infra Debt Fund Limited8.68
 
Ashoka Buildcon Limited8.47
 % Assets in Top 5 Holdings58.08 
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
Industrials
40.6157.2640.618.94  
Consumer Cyclical
26.4826.4819.2719.52 
Basic Materials
14.3623.610.006.38 
Financial Services
9.839.830.0030.76 
Consumer Defensive
8.738.735.415.57 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.29  60.26 
Government33.23  26.92
Cash & Equivalents2.48  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 1.85%
Stock 25.50%
Bond 72.65%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.94 Yrs
Avg Credit QualityAA
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