New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.84

NAV Day Change

-0.00 | -0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

2.5 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 10,00010,31210,09511,016 13,837 15,319 19,519 
Fund3.120.9510.16 11.43 8.90 6.92 
+/- India 364 day T-Bill TR INR-1.020.371.42 3.39 1.68 0.50 
+/- Category0.01-0.14-0.02 1.89 0.74 -1.60 
% Rank in Cat496247 19 29 78 
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202722.25
 
7.72% Govt Stock 202513.90
 
8.83% Govt Stock 202312.50
 
Sterling And Wilson Private Limited8.27
 
Oriental Hotels Limited6.24
 % Assets in Top 5 Holdings63.16 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7425.7418.1830.76  
Consumer Cyclical
24.5824.5821.5219.52 
Industrials
16.0016.006.918.94 
Consumer Defensive
14.5614.5612.245.57 
Basic Materials
12.1816.6912.186.38 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.81  26.92 
Corporate30.62  60.26
Cash & Equivalents3.56  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201511.770.00000.00000.04330.04330.0000
05/29/201511.870.00000.00000.04330.04330.0000
04/24/201511.850.00000.00000.04330.04330.0000
03/27/201511.840.00000.00000.03630.03630.0000
02/27/201511.910.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Cash 3.07%
Stock 13.76%
Bond 83.17%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.45 Yrs
Avg Credit QualityAA
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