New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.80

NAV Day Change

0.00 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

1.86%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,90810,26411,101 14,163 15,083 19,861 
Fund9.082.6411.01 12.30 8.57 7.10 
+/- India 364 day T-Bill TR INR1.111.771.94 4.18 2.05 0.87 
+/- Category-5.900.04-5.82 1.93 0.48 -1.46 
% Rank in Cat875383 19 34 77 
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%14.40
 
India(Govt Of) 8.83%13.71
 
India(Govt Of) 9.2%7.16
 
India(Govt Of) 8.35%6.66
 
Ntl Bk For Agri 9.7%6.52
 % Assets in Top 5 Holdings48.45 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.1023.1013.1317.86  
Financial Services
21.1624.0718.1829.05 
Basic Materials
17.9320.2414.575.79 
Industrials
12.9312.936.918.57 
Consumer Defensive
10.7713.568.646.21 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government53.00  27.33 
Corporate22.72  44.84
Cash & Equivalents18.67  27.12
Securitized5.61  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201411.640.00000.00000.06900.06900.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.990.7814.77
US Stocks0.000.000.00
Non US Stocks15.140.0015.14
Bonds70.870.0070.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) +Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA
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