New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.82

NAV Day Change

0.06 | 0.44
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

107.0 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 10,00010,42510,45911,278 12,458 13,849 14,680 
Fund4.254.5912.78 7.60 6.73 3.91 
+/- India 364 day T-Bill TR INR3.493.633.65 -0.49 0.12 -2.40 
+/- Category2.082.00-5.39 -3.27 -1.94 -4.96 
% Rank in Cat3479 91 85 99 
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF31.972640.05INR0.29
2271.60 - 2940.00
 
8.83% GOVT STOCK 202321.15
 
8.35% GOVT STOCK 20229.52
 
ICICI Bank Ltd3.13370.70INR0.24
188.72 - 375.50
 
Infosys Ltd3.112215.05INR0.85
1440.00 - 2225.00
 % Assets in Top 5 Holdings68.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4035.9824.6430.97  
Technology
16.7418.1310.0612.74 
Consumer Cyclical
11.1411.5910.2717.36 
Energy
10.9212.318.978.07 
Consumer Defensive
8.9113.548.916.05 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.56  28.50 
Cash & Equivalents18.44  35.45
Corporate0.00  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.752.186.93
US Stocks0.000.000.00
Non US Stocks32.650.0032.65
Bonds30.670.0030.67
Other31.930.0031.93
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Low  
Return vs.Category* (195) 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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