New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 12.11

NAV Day Change

0.01 | 0.07
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

3.05%

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 10,00010,21210,26211,268 14,332 15,493 20,277 
Fund2.122.6212.68 12.75 9.15 7.32 
+/- India 364 day T-Bill TR INR1.361.653.54 4.65 2.54 1.01 
+/- Category-0.050.02-5.49 1.87 0.48 -1.55 
% Rank in Cat565181 20 34 78 
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% GOVT STOCK 202832.23
 
8.83% GOVT STOCK 202313.92
 
STERLING AND WILSON PRIVATE LIMITED8.83
 
8.35% GOVT STOCK 20226.73
 
ORIENTAL HOTELS LIMITED6.69
 % Assets in Top 5 Holdings68.41 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4124.0718.1830.97  
Consumer Cyclical
21.5221.9013.1317.36 
Basic Materials
16.6920.2414.575.41 
Industrials
14.4114.416.918.75 
Consumer Defensive
12.2413.568.646.05 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.21  28.50 
Corporate33.83  36.01
Cash & Equivalents3.96  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.36%
Stock 14.98%
Bond 81.66%
Other 0.00%
As of 12/31/2014

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 Maturity8.05 Yrs
Avg Credit QualityAA
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