New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.67

NAV Day Change

-0.05 | -0.13
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

296.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29610,11112,706 14,915 17,436 26,629 
Fund2.961.1127.06 14.26 11.76 10.29 
+/- India 364 day T-Bill TR INR0.620.4917.98 6.20 4.76 3.95 
+/- Category0.200.8710.95 4.33 3.41 1.57 
% Rank in Cat4443 3 3 25 
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.20% Govt Stock 203018.89
 
Nuclear Power Corporation Of India Limited11.89
 
State Bank Of India10.54
 
L&T Infra Debt Fund Limited8.72
 
Ashoka Buildcon Limited8.47
 % Assets in Top 5 Holdings58.51 
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
Industrials
35.9357.2635.939.03  
Consumer Cyclical
27.2227.2219.2719.89 
Basic Materials
15.2423.610.005.96 
Financial Services
8.278.270.0029.82 
Consumer Defensive
8.158.155.415.79 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate72.21  55.46 
Government25.17  25.74
Cash & Equivalents2.63  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 1.97%
Stock 24.95%
Bond 73.08%
Other 0.00%
As of 03/31/2015

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 Maturity— Yrs
Avg Credit QualityAA
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