New Analyst Ratings

 101169

 |  INF200K01776
 |  5 star

NAV

$ 35.14

NAV Day Change

0.02 | 0.04
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

285.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,93610,31913,532 15,253 17,435 26,259 
Fund29.363.1935.32 15.11 11.76 10.14 
+/- India 364 day T-Bill TR INR21.242.2926.18 6.97 5.23 3.91 
+/- Category14.350.9519.02 4.73 3.64 1.62 
% Rank in Cat181 4 4 23 
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports And Special Economic Zone Ltd.14.10
 
India(Govt Of) 9.2%10.72
 
L&T Infra Debt Fund Ltd.8.90
 
Ashoka Buildcon Lid.8.76
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.7.70
 % Assets in Top 5 Holdings50.18 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
56.0157.2637.468.57  
Basic Materials
17.2817.280.005.79 
Consumer Cyclical
10.3022.2810.3017.86 
Financial Services
6.636.630.0029.05 
Real Estate
5.125.120.000.00 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.74  44.84 
Government27.49  27.33
Cash & Equivalents15.84  27.12
Securitized5.94  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash10.312.0112.32
US Stocks0.000.000.00
Non US Stocks24.240.0024.24
Bonds65.450.0065.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (186) High  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.88 Yrs
Avg Credit QualityAA
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