New Analyst Ratings

 117907

 |  INF200K01QA2
 |  1 star

NAV

$ 12.94

NAV Day Change

0.08 | 0.61
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

109.4 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 10,00010,2749,89511,084 12,165 13,424 14,349 
Fund2.74-1.0510.84 6.75 6.07 3.68 
+/- India 364 day T-Bill TR INR1.44-1.431.68 -1.34 -0.81 -2.62 
+/- Category-0.10-1.45-8.22 -3.63 -2.83 -5.02 
% Rank in Cat569791 95 94 100 
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF32.392490.65INR-1.05
2408.00 - 2999.00
 
8.83% Govt Stock 202320.97
 
8.35% Govt Stock 20229.44
 
Infosys Ltd3.312297.85INR0.45
1440.00 - 2336.00
 
HDFC Bank Ltd3.251083.35INR0.07
662.50 - 1100.60
 % Assets in Top 5 Holdings69.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3232.4024.6428.68  
Technology
16.6518.1316.6511.84 
Consumer Cyclical
11.8611.8611.1420.69 
Energy
10.7712.3110.775.62 
Consumer Defensive
8.5513.548.555.16 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government83.96  21.59 
Cash & Equivalents16.04  20.38
Corporate0.00  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201210.860.00000.00000.11010.11010.0000
03/30/201210.780.00000.00000.09910.09910.0000
12/27/201110.690.00000.00000.08810.08810.0000
09/20/201110.650.00000.00000.08810.08810.0000
06/29/201110.570.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.941.875.81
US Stocks0.000.000.00
Non US Stocks33.280.0033.28
Bonds30.420.0030.42
Other32.360.0032.36
Note: Contains derivatives or short positions
As of 01/31/2015

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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