Morningstar Investment Conference 2015

 117907

 |  INF200K01QA2
 |  1 star

NAV

$ 12.43

NAV Day Change

-0.03 | -0.25
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

96.3 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 10,0009,8649,8939,942 11,289 12,658 13,495 
Fund-1.36-1.07-0.58 4.13 4.83 3.04 
+/- Category    
% Rank in Cat986499 97 97 100 
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF31.682465.00INR-0.05
2305.00 - 2689.00
 
8.83% Govt Stock 202323.37
 
7.95% Govt Stock 203210.29
 
HDFC Bank Ltd3.171005.60INR1.05
842.10 - 1128.00
 
Infosys Ltd3.141094.75INR-0.66
932.65 - 2336.00
 % Assets in Top 5 Holdings71.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5732.4024.6430.08  
Technology
17.6718.1316.7412.81 
Consumer Cyclical
15.2415.2411.1418.29 
Energy
10.1412.3110.145.74 
Consumer Defensive
8.5013.548.505.82 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government90.21  28.04 
Cash & Equivalents9.79  18.41
Corporate0.00  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201210.860.00000.00000.11010.11010.0000
30 Mar 201210.780.00000.00000.09910.09910.0000
27 Dec 201110.690.00000.00000.08810.08810.0000
20 Sep 201110.650.00000.00000.08810.08810.0000
29 Jun 201110.570.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.341.313.65
US Stocks0.000.000.00
Non US Stocks32.290.0032.29
Bonds33.660.0033.66
Other31.710.0031.71
Note: Contains derivatives or short positions
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (194) Low  
Return vs.Category* (194) 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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