Morningstar Investment Conference 2015

 100929

 |  INF200K01909
 |  2 star

NAV

$ 13.48

NAV Day Change

-0.02 | -0.13
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

6.45%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.64%

Fee Level

--

Turnover

193%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3219,97511,029 12,533 13,659 17,678 
Fund3.21-0.2510.29 7.82 6.44 5.86 
+/- Category0.020.571.69 -1.32 -1.42 -2.31 
% Rank in Cat512329 70 80 88 
# of Funds in Cat363379360 194 161 111 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203028.02
 
7.72% GS 202524.33
 
8.32% Govt Stock 20326.92
 
Oriental Hotels Limited6.04
 
Janalakshmi Financial Services Private Limited5.72
 % Assets in Top 5 Holdings71.04 
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
25.8025.8018.1830.08  
Basic Materials
21.3721.3714.576.46 
Consumer Cyclical
20.0621.9020.0618.29 
Industrials
15.8615.866.919.36 
Consumer Defensive
14.2414.2412.245.82 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.26  28.04 
Corporate18.20  53.53
Cash & Equivalents12.54  18.41
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
03/20/201513.170.00000.00000.87100.87100.0000
03/25/201312.250.00000.00000.88090.88090.0000
03/30/201211.920.00000.00000.14970.14970.0000
03/26/2010--0.00000.00000.52560.52560.0000
03/26/2008--0.00000.00000.43800.43800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.090.6310.73
US Stocks0.000.000.00
Non US Stocks15.050.0015.05
Bonds74.850.0074.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (198) -Avg  
Return vs.Category* (198) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.82 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback