New Analyst Ratings

 100929

 |  INF200K01909
 |  2 star

NAV

$ 13.27

NAV Day Change

-0.02 | -0.15
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.59%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1589,83411,646 12,619 13,847 18,360 
Fund1.58-1.6616.46 8.06 6.73 6.26 
+/- India 364 day T-Bill TR INR-0.75-2.277.37 0.01 -0.28 -0.08 
+/- Category-1.18-1.900.35 -1.86 -1.62 -2.46 
% Rank in Cat899846 79 83 89 
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202735.68
 
Sterling And Wilson Private Limited8.84
 
8.83% Govt Stock 20236.86
 
Oriental Hotels Limited6.73
 
8.12% Govt Stock 20206.54
 % Assets in Top 5 Holdings64.65 
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
26.3326.3318.1829.82  
Consumer Cyclical
24.6524.6521.5219.89 
Consumer Defensive
14.1414.1412.245.79 
Industrials
14.1114.416.919.03 
Basic Materials
11.7416.6911.745.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.58  25.74 
Corporate33.54  55.46
Cash & Equivalents0.88  18.80
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
20 Mar 201513.170.00000.00000.87100.87100.0000
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
Currency: INR

Asset Allocation

Cash 0.75%
Stock 14.93%
Bond 84.32%
Other 0.00%
As of 03/31/2015

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) 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 QualityAA
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