New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.78

NAV Day Change

-0.09 | -0.75
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

5.57%

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 10,00010,1909,85611,159 13,898 15,220 19,745 
Fund1.90-1.4411.59 11.60 8.76 7.04 
+/- India 364 day T-Bill TR INR-0.79-1.842.70 3.53 1.78 0.69 
+/- Category0.16-0.16-2.78 1.79 0.62 -1.54 
% Rank in Cat405570 17 31 77 
# of Funds in Cat381392374 197 152 117 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202735.68
 
Sterling And Wilson Private Limited8.84
 
8.83% Govt Stock 20236.86
 
Oriental Hotels Limited6.73
 
8.12% Govt Stock 20206.54
 % Assets in Top 5 Holdings64.65 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3326.3318.1829.82  
Consumer Cyclical
24.6524.6521.5219.89 
Consumer Defensive
14.1414.1412.245.79 
Industrials
14.1114.416.919.03 
Basic Materials
11.7416.6911.745.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.58  25.74 
Corporate33.54  55.46
Cash & Equivalents0.88  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Dec 201411.760.00000.00000.07260.07260.0000
Currency: INR

Asset Allocation

Cash 0.75%
Stock 14.93%
Bond 84.32%
Other 0.00%
As of 03/31/2015

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 Maturity8.39 Yrs
Avg Credit QualityAA
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