New Analyst Ratings

 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.96

NAV Day Change

0.02 | 0.15
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

2.6 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 10,00010,41810,19211,229 14,001 15,368 19,513 
Fund4.181.9212.29 11.87 8.97 6.91 
+/- Category0.510.641.50 2.15 0.82 -1.47 
% Rank in Cat351630 16 26 75 
# of Funds in Cat378393373 201 166 116 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.72% GS 202532.94
 
7.88% GS 203019.25
 
Sterling And Wilson Private Limited8.27
 
8.32% Govt Stock 20327.13
 
Oriental Hotels Limited6.17
 % Assets in Top 5 Holdings73.76 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.4524.4518.1830.75  
Consumer Cyclical
22.9922.9921.5217.95 
Basic Materials
16.8716.8714.576.44 
Industrials
14.7614.766.919.10 
Consumer Defensive
14.6014.6012.245.68 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.48  26.64 
Corporate28.41  52.60
Cash & Equivalents2.11  20.74
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201511.770.00000.00000.04330.04330.0000
05/29/201511.870.00000.00000.04330.04330.0000
04/24/201511.850.00000.00000.04330.04330.0000
03/27/201511.840.00000.00000.03630.03630.0000
02/27/201511.910.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Cash 1.80%
Stock 14.62%
Bond 83.57%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.38 Yrs
Avg Credit QualityAA
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