New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.84

NAV Day Change

-0.03 | -0.23
%
As of  27/03/2015 09:30:00 | 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

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 10,0009,9829,93810,836 13,736 15,009 19,437 
Fund-0.18-0.628.36 11.16 8.46 6.87 
+/- India 364 day T-Bill TR INR-2.11-1.26-0.63 3.04 1.50 0.54 
+/- Category-1.80-0.19-7.50 1.23 0.08 -1.75 
% Rank in Cat    
# of Funds in Cat378385369 195 143 117 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202831.93
 
8.28% Govt Stock 202713.43
 
Sterling And Wilson Private Limited8.79
 
Oriental Hotels Limited6.71
 
Janalakshmi Financial Services Private Limited6.47
 % Assets in Top 5 Holdings67.33 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.2725.2721.5219.78  
Financial Services
22.2523.4118.1830.52 
Industrials
16.0216.026.919.02 
Consumer Defensive
14.0114.0112.245.74 
Basic Materials
12.7516.6912.755.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.65  25.76 
Corporate33.46  47.16
Cash & Equivalents4.89  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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

Cash 4.16%
Stock 14.95%
Bond 80.89%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.08 Yrs
Avg Credit QualityAA
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