New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.23

NAV Day Change

-0.00 | -0.01
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

296.8 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 10,00010,1739,97511,380 14,887 17,445 25,909 
Fund1.73-0.2513.80 14.18 11.77 9.99 
+/- India 364 day T-Bill TR INR-1.38-0.925.03 6.12 4.74 3.62 
+/- Category-1.07-0.460.92 3.84 3.32 1.37 
% Rank in Cat    
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.20% Govt Stock 203018.67
 
Nuclear Power Corporation Of India Limited11.82
 
State Bank Of India10.45
 
L&T Infra Debt Fund Limited8.66
 
Janalakshmi Financial Services Private Limited8.45
 % Assets in Top 5 Holdings58.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.5757.2637.579.02  
Consumer Cyclical
27.9927.9919.2719.71 
Basic Materials
15.5223.610.006.15 
Financial Services
10.1510.150.0030.32 
Consumer Defensive
8.778.775.415.61 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.01  55.74 
Government24.60  26.59
Cash & Equivalents12.38  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash8.930.469.40
US Stocks0.000.000.00
Non US Stocks24.590.0024.59
Bonds66.480.0066.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.59 Yrs
Avg Credit QualityAA
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