New Analyst Ratings

 117907

 |  INF200K01QA2
 |  1 star

NAV

$ 12.69

NAV Day Change

-0.04 | -0.30
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.4 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 10,00010,0699,96610,643 11,797 13,079 14,039 
Fund0.69-0.346.43 5.66 5.52 3.45 
+/- India 364 day T-Bill TR INR-1.91-0.65-2.51 -2.37 -1.47 -2.91 
+/- Category-1.210.09-8.07 -3.88 -2.42 -4.98 
% Rank in Cat874297 96 90 100 
# of Funds in Cat337348332 175 138 104 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF33.582534.50INR0.38
2390.00 - 2999.00
 
8.83% Govt Stock 202322.78
 
8.35% Govt Stock 202210.24
 
Infosys Ltd3.091942.25INR-0.96
1440.00 - 2336.00
 
HDFC Bank Ltd2.80988.80INR-0.44
711.45 - 1109.30
 % Assets in Top 5 Holdings72.49 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3132.4024.6429.82  
Technology
17.7318.1316.7412.15 
Consumer Cyclical
13.0913.0911.1419.89 
Energy
9.1012.319.105.40 
Consumer Defensive
8.3313.548.335.79 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government87.88  25.74 
Cash & Equivalents11.92  18.80
Corporate0.21  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash1.782.694.48
US Stocks0.000.000.00
Non US Stocks31.550.0031.55
Bonds33.100.0033.10
Other33.570.0033.57
Note: Contains derivatives or short positions
As of 03/31/2015

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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