New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.43

NAV Day Change

0.00 | 0.02
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.0 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 10,00010,15210,08210,807 11,832 13,272 14,114 
Fund1.520.828.07 5.77 5.82 3.51 
+/- India 364 day T-Bill TR INR-1.820.10-0.67 -2.29 -1.25 -2.87 
+/- Category-1.51-0.14-4.80 -4.59 -2.63 -5.08 
% Rank in Cat885788 96 91 99 
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF32.032520.00INR0.22
2390.00 - 2999.00
 
8.83% Govt Stock 202322.70
 
8.35% Govt Stock 202210.23
 
HDFC Bank Ltd2.721020.00INR-1.56
791.40 - 1109.30
 
Infosys Ltd2.722018.05INR-1.45
1475.00 - 2336.00
 % Assets in Top 5 Holdings70.40 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9332.4024.6430.32  
Technology
16.4718.1316.4711.86 
Consumer Cyclical
14.7314.7311.1419.71 
Energy
9.4612.319.465.44 
Consumer Defensive
8.3513.548.355.61 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government86.69  26.59 
Cash & Equivalents13.31  17.67
Corporate0.00  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash3.771.295.06
US Stocks0.000.000.00
Non US Stocks31.280.0031.28
Bonds32.930.0032.93
Other32.020.0032.02
Note: Contains derivatives or short positions
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) Low  
Return vs.Category* (197) 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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