New Analyst Ratings

 101169

 |  INF200K01776
 |  5 star

NAV

$ 35.13

NAV Day Change

0.03 | 0.07
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

289.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,93210,04513,206 15,410 17,211 25,784 
Fund29.320.4532.06 15.50 11.47 9.93 
+/- India 364 day T-Bill TR INR20.62-0.2823.14 7.53 4.83 3.69 
+/- Category13.83-0.1216.08 4.99 3.28 1.51 
% Rank in Cat2581 3 4 23 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports And Special Economic Zone Ltd.13.93
 
India(Govt Of) 9.2%10.70
 
L&T Infra Debt Fund Ltd.8.83
 
Ashoka Buildcon Lid.8.65
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.7.60
 % Assets in Top 5 Holdings49.71 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
55.2557.2637.468.68  
Basic Materials
17.1417.140.005.44 
Consumer Cyclical
16.0522.2816.0518.53 
Real Estate
6.556.550.000.00 
Technology
4.474.474.0812.64 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.94  43.01 
Government37.72  28.56
Cash & Equivalents10.33  27.12
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 7.76%
Stock 24.90%
Bond 67.34%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (187) High  
Return vs.Category* (187) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.13 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback