New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.57

NAV Day Change

-0.00 | -0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.65%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56910,16110,683 13,587 14,708 19,233 
Fund5.691.616.83 10.76 8.02 6.76 
+/- India 364 day T-Bill TR INR-0.500.88-2.08 2.86 1.67 0.67 
+/- Category-5.88-0.17-7.16 1.59 0.37 -1.55 
% Rank in Cat945692 21 35 78 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.16%11.50
 
8.40% Cgl 20248.69
 
India(Govt Of) 9.2%6.83
 
Fullerton India Cr 11.1%6.65
 
India(Govt Of) 8.35%6.43
 % Assets in Top 5 Holdings40.10 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.1123.1113.1317.81  
Financial Services
21.7624.0718.1828.56 
Basic Materials
16.1420.2414.575.57 
Industrials
14.5014.506.918.75 
Consumer Defensive
9.3913.568.646.73 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.40  27.75 
Corporate25.68  42.42
Cash & Equivalents25.34  29.24
Securitized5.58  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201411.420.00000.00000.07400.07400.0000
05/31/201311.110.00000.00000.20360.20360.0000
04/26/201311.110.00000.00000.04610.04610.0000
03/26/201310.930.00000.00000.06170.06170.0000
02/25/201311.020.00000.00000.05660.05660.0000
Currency: INR

Asset Allocation

Cash 19.53%
Stock 16.53%
Bond 63.94%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.10 Yrs
Avg Credit QualityAAA
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