New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.60

NAV Day Change

0.04 | 0.31
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.29%

Load

Multiple

Total Assets

2.2 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66110,07510,763 13,779 14,901 19,368 
Fund6.610.757.63 11.28 8.30 6.83 
+/- India 364 day T-Bill TR INR-0.55-0.11-1.02 3.21 1.87 0.66 
+/- Category-5.650.30-6.12 1.89 0.51 -1.55 
% Rank in Cat913091 16 33 78 
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.16%11.82
 
India(Govt Of) 9.2%7.03
 
8.40% Cgl 20246.71
 
India(Govt Of) 8.35%6.62
 
Ntl Bk For Agri 9.7%6.57
 % Assets in Top 5 Holdings38.75 
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
22.9922.9913.1317.99  
Financial Services
20.7624.0718.1828.23 
Basic Materials
18.1320.2414.575.59 
Industrials
12.9712.976.918.26 
Consumer Defensive
10.9813.568.647.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government40.69  26.56 
Cash & Equivalents30.89  30.56
Corporate22.80  42.27
Securitized5.62  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201411.470.00000.00000.07400.07400.0000
28 Aug 201411.420.00000.00000.07400.07400.0000
31 May 201311.110.00000.00000.20360.20360.0000
26 Apr 201311.110.00000.00000.04610.04610.0000
26 Mar 201310.930.00000.00000.06170.06170.0000
Currency: INR

Asset Allocation

Cash 24.43%
Stock 14.34%
Bond 61.23%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.86 Yrs
Avg Credit QualityAAA
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