New Analyst Ratings

 100929

 |  INF200K01909
 |  2 star

NAV

$ 13.17

NAV Day Change

0.05 | 0.41
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,0009,4589,18410,897 11,838 13,036 17,092 
Fund-5.42-8.168.97 5.79 5.45 5.51 
+/- India 364 day T-Bill TR INR-7.38-8.81-0.01 -2.34 -1.52 -0.83 
+/- Category-7.09-7.44-6.81 -4.14 -2.94 -3.11 
% Rank in Cat    
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202831.93
 
8.28% Govt Stock 202713.43
 
Sterling And Wilson Private Limited8.79
 
Oriental Hotels Limited6.71
 
Janalakshmi Financial Services Private Limited6.47
 % Assets in Top 5 Holdings67.33 
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
Consumer Cyclical
25.2725.2721.5219.78  
Financial Services
22.2523.4118.1830.52 
Industrials
16.0216.026.919.02 
Consumer Defensive
14.0114.0112.245.74 
Basic Materials
12.7516.6912.755.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.65  25.76 
Corporate33.46  47.16
Cash & Equivalents4.89  27.09
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
25 Mar 201312.250.00000.00000.88090.88090.0000
30 Mar 201211.920.00000.00000.14970.14970.0000
26 Mar 2010--0.00000.00000.52560.52560.0000
26 Mar 2008--0.00000.00000.43800.43800.0000
29 Mar 2007--0.00000.00000.43850.43850.0000
Currency: INR

Asset Allocation

Cash 4.16%
Stock 14.95%
Bond 80.89%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) -Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.08 Yrs
Avg Credit QualityAA
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