New Analyst Ratings

 100928

 |  INF200K01883
 |  2 star

NAV

$ 11.70

NAV Day Change

-0.01 | -0.08
%
As of  25/03/2015 09:30:00 | INR

TTM Yield

1.87%

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 10,00010,0269,73910,775 12,342 13,585 17,229 
Fund0.26-2.617.75 7.27 6.32 5.59 
+/- India 364 day T-Bill TR INR-1.69-3.29-1.27 -0.86 -0.65 -0.74 
+/- Category-1.74-2.33-8.56 -2.80 -2.18 -3.10 
% Rank in Cat939893 88 87 91 
# of Funds in Cat380387371 196 143 116 
* Annualized returns.
Data as of 03/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202831.93
 
8.28% Govt Stock 202713.43
 
Sterling And Wilson Private Limited8.79
 
Oriental Hotels Limited6.71
 
Janalakshmi Financial Services Private Limited6.47
 % Assets in Top 5 Holdings67.33 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.2725.2721.5219.78  
Financial Services
22.2523.4118.1830.52 
Industrials
16.0216.026.919.02 
Consumer Defensive
14.0114.0112.245.74 
Basic Materials
12.7516.6912.755.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.65  25.76 
Corporate33.46  47.16
Cash & Equivalents4.89  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.290.00000.00000.22520.22520.0000
03/25/201310.690.00000.00000.35240.35240.0000
12/26/201210.980.00000.00000.17620.17620.0000
09/26/201210.740.00000.00000.15420.15420.0000
06/26/201210.490.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 4.16%
Stock 14.95%
Bond 80.89%
Other 0.00%
As of 02/28/2015

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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.08 Yrs
Avg Credit QualityAA
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