New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.91

NAV Day Change

-0.02 | -0.18
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

3.04%

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 10,00010,0459,81611,116 13,944 15,333 19,547 
Fund0.45-1.8411.16 11.72 8.92 6.93 
+/- India 364 day T-Bill TR INR-0.86-2.212.00 3.63 2.05 0.64 
+/- Category-1.97-1.84-7.35 1.44 0.11 -1.75 
% Rank in Cat989886 27 49 80 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202834.54
 
8.28% Govt Stock 202713.55
 
Sterling And Wilson Private Limited8.79
 
Oriental Hotels Limited6.72
 
9.20% Govt Stock 20304.89
 % Assets in Top 5 Holdings68.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.4623.4621.5220.69  
Financial Services
22.8023.4118.1828.68 
Industrials
15.5715.576.918.45 
Basic Materials
14.3016.6914.306.66 
Consumer Defensive
13.2213.5612.245.16 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.39  21.59 
Corporate30.44  58.03
Cash & Equivalents6.17  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/201411.760.00000.00000.07260.07260.0000
11/28/201411.750.00000.00000.07260.07260.0000
10/31/201411.640.00000.00000.06900.06900.0000
09/26/201411.470.00000.00000.07400.07400.0000
08/28/201411.420.00000.00000.07400.07400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.911.475.38
US Stocks0.000.000.00
Non US Stocks14.350.0014.35
Bonds81.740.0081.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.42 Yrs
Avg Credit QualityAA
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