New Analyst Ratings

 100929

 |  INF200K01909
 |  2 star

NAV

$ 13.23

NAV Day Change

0.04 | 0.30
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.61%

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

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 10,00010,1279,99811,329 12,654 13,868 18,086 
Fund1.27-0.0213.29 8.16 6.76 6.10 
+/- India 364 day T-Bill TR INR-1.84-0.684.51 0.10 -0.27 -0.27 
+/- Category-1.53-0.230.40 -2.17 -1.69 -2.51 
% Rank in Cat906545 82 84 89 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202733.67
 
8.83% Govt Stock 202312.95
 
Sterling And Wilson Private Limited8.48
 
Oriental Hotels Limited6.41
 
Janalakshmi Financial Services Private Limited6.15
 % Assets in Top 5 Holdings67.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.3925.3921.5219.71  
Financial Services
24.9124.9118.1830.32 
Industrials
14.8314.836.919.02 
Consumer Defensive
14.0714.0712.245.61 
Basic Materials
12.0916.6912.096.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.59  26.59 
Corporate31.65  55.74
Cash & Equivalents6.76  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 5.81%
Stock 14.03%
Bond 80.16%
Other 0.00%
As of 04/30/2015

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 Maturity8.30 Yrs
Avg Credit QualityAA
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