New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 33.65

NAV Day Change

-0.04 | -0.13
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

280.9 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3879,97313,146 14,576 16,867 25,292 
Fund23.87-0.2731.46 13.38 11.02 9.72 
+/- India 364 day T-Bill TR INR16.93-1.0422.87 5.37 4.59 3.57 
+/- Category12.40-0.5517.86 4.28 3.42 1.39 
% Rank in Cat2841 2 5 26 
# of Funds in Cat352362351 178 124 106 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports And Special Economic Zone Ltd.14.25
 
India(Govt Of) 9.2%10.56
 
L&T Infra Debt Fund Ltd.8.91
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.7.78
 
Rural Electrificat 9.25%7.15
 % Assets in Top 5 Holdings48.66 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
51.4157.2637.468.26  
Basic Materials
12.1812.180.005.59 
Consumer Cyclical
9.8722.289.8717.99 
Technology
8.338.334.0812.95 
Consumer Defensive
7.287.283.517.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.94  42.27 
Government23.57  26.56
Cash & Equivalents19.29  30.56
Securitized6.19  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 14.42%
Stock 25.22%
Bond 60.35%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (192) High  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.68 Yrs
Avg Credit QualityAA
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