New Analyst Ratings

 100968

 |  INF200K01859
 |  3 star

NAV

$ 28.74

NAV Day Change

0.15 | 0.53
%
As of  18/12/2014 10:30:00 | 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

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 10,00011,63210,09011,712 13,926 15,231 20,505 
Fund16.320.9017.12 11.67 8.78 7.45 
+/- India 364 day T-Bill TR INR7.710.208.17 3.70 2.15 1.21 
+/- Category1.450.791.29 1.36 0.73 -0.92 
% Rank in Cat40843 26 30 67 
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%14.48
 
India(Govt Of) 8.83%13.73
 
India(Govt Of) 9.2%7.18
 
India(Govt Of) 8.35%6.65
 
Oriental Hotels Ltd.6.63
 % Assets in Top 5 Holdings48.67 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.4822.4813.1318.53  
Financial Services
22.1724.0718.1830.08 
Basic Materials
17.2420.2414.575.44 
Industrials
12.8412.846.918.68 
Consumer Defensive
11.2613.568.645.79 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.51  28.56 
Corporate22.69  43.01
Cash & Equivalents15.18  27.12
Securitized5.62  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 11.88%
Stock 15.10%
Bond 73.02%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.89 Yrs
Avg Credit QualityAA
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