New Analyst Ratings

 100928

 |  INF200K01883
 |  2 star

NAV

$ 11.56

NAV Day Change

0.00 | 0.04
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,63710,21710,730 12,379 13,532 17,223 
Fund6.372.177.30 7.37 6.24 5.59 
+/- India 364 day T-Bill TR INR0.261.39-1.96 -0.50 -0.10 -0.50 
+/- Category-4.280.53-7.16 -1.38 -1.06 -2.49 
% Rank in Cat    
# of Funds in Cat346352345 174 121 98 
* Annualized returns.
Data as of 09/17/2014. 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
25 Mar 201310.690.00000.00000.35240.35240.0000
26 Dec 201210.980.00000.00000.17620.17620.0000
26 Sep 201210.740.00000.00000.15420.15420.0000
26 Jun 201210.490.00000.00000.13210.13210.0000
30 Mar 201210.480.00000.00000.11010.11010.0000
Currency: INR
Morningstar Investment Conference 2014

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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