New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.18

NAV Day Change

0.06 | 0.42
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

98.0 mil

Expenses

1.69%

Fee Level

--

Turnover

140%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,0009,9719,91410,194 11,486 12,941 13,726 
Fund-0.29-0.861.94 4.73 5.29 3.22 
+/- Category-4.07-2.02-8.90 -4.92 -2.89 -5.17 
% Rank in Cat    
# of Funds in Cat378393373 201 166 116 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF31.882346.80INR-0.69
2305.00 - 2729.00
 
8.83% Govt Stock 202322.85
 
7.95% Govt Stock 203210.01
 
HDFC Bank Ltd2.991111.65INR0.10
791.40 - 1128.00
 
Infosys Ltd2.821077.05INR0.66
932.65 - 2336.00
 % Assets in Top 5 Holdings70.56 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9832.4024.6430.75  
Technology
16.4618.1316.4612.41 
Consumer Cyclical
14.6914.6911.1417.95 
Energy
10.2312.3110.236.03 
Consumer Defensive
7.9713.547.975.68 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government90.26  26.64 
Cash & Equivalents9.74  20.74
Corporate0.00  52.60
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.590.963.55
US Stocks0.000.000.00
Non US Stocks32.680.0032.68
Bonds32.860.0032.86
Other31.870.0031.87
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Dinesh Balachandran 01/01/2013
Ruchit Mehta 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (201) Low  
Return vs.Category* (201) Low  
*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 QualityAAA
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