New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.36

NAV Day Change

0.03 | 0.20
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.6 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 10,00010,09710,11610,328 11,690 13,144 13,935 
Fund0.971.163.28 5.34 5.62 3.37 
+/- India 364 day T-Bill TR INR-3.170.59-5.46 -2.70 -1.60 -3.04 
+/- Category-2.40-0.22-7.04 -4.20 -2.57 -5.13 
% Rank in Cat    
# of Funds in Cat378392372 200 155 116 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF31.592445.00INR-0.14
2385.55 - 2729.00
 
8.83% Govt Stock 202322.55
 
7.95% Govt Stock 20329.94
 
HDFC Bank Ltd2.871086.65INR0.29
791.40 - 1109.30
 
Infosys Ltd2.81987.75INR0.45
968.00 - 2336.00
 % Assets in Top 5 Holdings69.77 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7932.4024.6430.76  
Technology
16.7618.1316.7411.69 
Consumer Cyclical
14.9714.9711.1419.52 
Energy
9.5512.319.555.55 
Consumer Defensive
8.2113.548.215.57 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government85.25  26.92 
Cash & Equivalents14.75  12.82
Corporate0.00  60.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.881.755.62
US Stocks0.000.000.00
Non US Stocks32.040.0032.04
Bonds32.500.0032.50
Other31.590.0031.59
Note: Contains derivatives or short positions
As of 05/31/2015

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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