New Analyst Ratings

 101169

 |  INF200K01776  |  5 star

NAV

$ 33.30

NAV Day Change

0.13 | 0.38
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

277.6 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00012,26010,07113,887 14,499 17,165 25,541 
Fund22.600.7138.87 13.18 11.41 9.83 
+/- India 364 day T-Bill TR INR17.170.0228.32 5.35 5.22 3.78 
+/- Category12.91-0.3022.37 4.41 3.69 1.49 
% Rank in Cat    
# of Funds in Cat376382375 192 136 106 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports And Special Economic Zone Ltd.14.47
 
India(Govt Of) 9.2%10.67
 
L&T Infra Debt Fund Ltd.9.02
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.7.86
 
Fullerton India Cr 11.1%7.29
 % Assets in Top 5 Holdings49.30 
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
48.3257.2637.469.07  
Basic Materials
12.4312.430.005.58 
Financial Services
9.359.350.0028.90 
Consumer Cyclical
8.7722.288.7717.46 
Technology
8.048.044.0812.56 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.60  41.37 
Government23.59  26.59
Cash & Equivalents9.73  31.29
Securitized6.08  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 7.36%
Stock 24.25%
Bond 68.30%
Other 0.09%
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (193) High  
Return vs.Category* (193) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.19 Yrs
Avg Credit QualityAA
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