New Analyst Ratings

 100929

 |  INF200K01909  |  2 star

NAV

$ 12.98

NAV Day Change

-0.00 | -0.01
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.64%

Fee Level

--

Turnover

193%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,23510,15110,877 12,266 13,376 17,555 
Fund2.351.518.77 7.05 5.99 5.79 
+/- India 364 day T-Bill TR INR    
+/- Category-7.540.44-7.98 -1.90 -1.52 -2.51 
% Rank in Cat961792 84 75 90 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.16%14.85
 
India(Govt Of) 8.83%8.49
 
India(Govt Of) 8.35%8.26
 
India(Govt Of) 9.2%6.57
 
Fullerton India Cr 11.1%6.40
 % Assets in Top 5 Holdings44.58 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.3523.3513.1317.46  
Financial Services
23.0724.0718.1828.90 
Basic Materials
17.2720.2414.575.58 
Industrials
16.1616.166.919.07 
Energy
7.688.607.599.13 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government53.19  26.59 
Corporate23.86  41.37
Cash & Equivalents17.75  31.29
Securitized5.20  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201312.250.00000.00000.88090.88090.0000
30 Mar 201211.920.00000.00000.14970.14970.0000
26 Mar 201010.950.00000.00000.52560.52560.0000
26 Mar 2008--0.00000.00000.43800.43800.0000
29 Mar 2007--0.00000.00000.43850.43850.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 14.11%
Stock 14.34%
Bond 71.54%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.74 Yrs
Avg Credit QualityAAA
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