New Analyst Ratings

 117907

 |  INF200K01QA2
 |  1 star

NAV

$ 12.73

NAV Day Change

0.06 | 0.48
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

104.9 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 10,00010,1059,89510,876 11,931 13,163 14,044 
Fund1.05-1.058.76 6.06 5.65 3.45 
+/- India 364 day T-Bill TR INR-0.91-1.69-0.22 -2.07 -1.31 -2.88 
+/- Category-1.01-0.69-7.22 -3.84 -2.80 -5.22 
% Rank in Cat    
# of Funds in Cat381388372 197 144 117 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF32.332476.35INR0.03
2408.00 - 2999.00
 
8.83% Govt Stock 202321.80
 
8.35% Govt Stock 20229.81
 
Infosys Ltd3.062228.00INR1.17
1440.00 - 2336.00
 
HDFC Bank Ltd2.801036.90INR2.06
707.30 - 1109.30
 % Assets in Top 5 Holdings69.80 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9132.4024.6430.52  
Technology
17.7018.1316.7412.48 
Consumer Cyclical
13.2113.2111.1419.78 
Energy
9.1812.319.185.66 
Consumer Defensive
8.8513.548.855.74 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government87.17  25.76 
Cash & Equivalents12.83  27.09
Corporate0.00  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash4.590.064.65
US Stocks0.000.000.00
Non US Stocks31.490.0031.49
Bonds31.620.0031.62
Other32.300.0032.30
Note: Contains derivatives or short positions
As of 02/28/2015

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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