New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.34

NAV Day Change

0.06 | 0.16
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

296.3 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Growth

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 10,00010,20410,01512,849 14,962 17,486 26,164 
Fund2.040.1528.49 14.37 11.82 10.10 
+/- India 364 day T-Bill TR INR-0.01-0.5919.51 6.25 4.85 3.76 
+/- Category-0.150.3612.52 4.42 3.45 1.44 
% Rank in Cat56374 4 4 27 
# of Funds in Cat366373358 192 152 117 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.20% Govt Stock 203019.00
 
8.60% Govt Stock 202813.55
 
State Bank Of India10.54
 
L&T Infra Debt Fund Limited8.72
 
Ashoka Buildcon Limited8.46
 % Assets in Top 5 Holdings60.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.8757.2635.879.02  
Consumer Cyclical
31.4131.4119.2719.78 
Basic Materials
15.9423.610.005.70 
Utilities
8.8311.150.001.31 
Consumer Defensive
7.957.955.415.74 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.53  47.16 
Government41.65  25.76
Cash & Equivalents6.82  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 5.33%
Stock 21.86%
Bond 72.81%
Other 0.00%
As of 02/28/2015

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 Maturity9.21 Yrs
Avg Credit QualityAA
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