New Analyst Ratings

 100928

 |  INF200K01883
 |  2 star

NAV

$ 11.43

NAV Day Change

0.04 | 0.31
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.99%

Load

Multiple

Total Assets

2.2 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 10,00010,72610,03810,632 12,559 13,691 17,446 
Fund7.260.386.32 7.89 6.48 5.72 
+/- India 364 day T-Bill TR INR0.10-0.48-2.32 -0.18 0.05 -0.45 
+/- Category-5.00-0.07-7.42 -1.49 -1.31 -2.66 
% Rank in Cat885995 76 76 92 
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.16%11.82
 
India(Govt Of) 9.2%7.03
 
8.40% Cgl 20246.71
 
India(Govt Of) 8.35%6.62
 
Ntl Bk For Agri 9.7%6.57
 % Assets in Top 5 Holdings38.75 
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
22.9922.9913.1317.99  
Financial Services
20.7624.0718.1828.23 
Basic Materials
18.1320.2414.575.59 
Industrials
12.9712.976.918.26 
Consumer Defensive
10.9813.568.647.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government40.69  26.56 
Cash & Equivalents30.89  30.56
Corporate22.80  42.27
Securitized5.62  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.290.00000.00000.22520.22520.0000
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
Currency: INR

Asset Allocation

Cash 24.43%
Stock 14.34%
Bond 61.23%
Other 0.00%
As of 09/30/2014

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 Maturity4.86 Yrs
Avg Credit QualityAAA
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