New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.80

NAV Day Change

-0.07 | -0.56
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

2.4 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 10,00010,24310,00611,052 13,981 15,337 19,653 
Fund2.430.0610.52 11.82 8.93 6.99 
+/- India 364 day T-Bill TR INR-0.97-0.721.72 3.77 1.83 0.61 
+/- Category-0.61-0.90-2.35 1.46 0.48 -1.59 
% Rank in Cat    
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202733.67
 
8.83% Govt Stock 202312.95
 
Sterling And Wilson Private Limited8.48
 
Oriental Hotels Limited6.41
 
Janalakshmi Financial Services Private Limited6.15
 % Assets in Top 5 Holdings67.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.3925.3921.5219.71  
Financial Services
24.9124.9118.1830.32 
Industrials
14.8314.836.919.02 
Consumer Defensive
14.0714.0712.245.61 
Basic Materials
12.0916.6912.096.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.59  26.59 
Corporate31.65  55.74
Cash & Equivalents6.76  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 May 201511.870.00000.00000.04330.04330.0000
24 Apr 201511.850.00000.00000.04330.04330.0000
27 Mar 201511.840.00000.00000.03630.03630.0000
27 Feb 201511.910.00000.00000.03630.03630.0000
30 Jan 201511.900.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 5.81%
Stock 14.03%
Bond 80.16%
Other 0.00%
As of 04/30/2015

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 Maturity8.30 Yrs
Avg Credit QualityAA
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