New Analyst Ratings

 100928

 |  INF200K01883  |  2 star

NAV

$ 11.45

NAV Day Change

0.02 | 0.16
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53710,14410,906 12,360 13,547 17,145 
Fund5.371.449.06 7.32 6.26 5.54 
+/- India 364 day T-Bill TR INR-0.240.71-0.69 -0.54 0.04 -0.51 
+/- Category-4.480.52-7.15 -1.62 -1.27 -2.75 
% Rank in Cat891590 82 73 92 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.16%14.85
 
India(Govt Of) 8.83%8.49
 
India(Govt Of) 8.35%8.26
 
India(Govt Of) 9.2%6.57
 
Fullerton India Cr 11.1%6.40
 % Assets in Top 5 Holdings44.58 
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
23.3523.3513.1317.46  
Financial Services
23.0724.0718.1828.90 
Basic Materials
17.2720.2414.575.58 
Industrials
16.1616.166.919.07 
Energy
7.688.607.599.13 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government53.19  26.59 
Corporate23.86  41.37
Cash & Equivalents17.75  31.29
Securitized5.20  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/30/201210.480.00000.00000.11010.11010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 14.11%
Stock 14.34%
Bond 71.54%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) -Avg  
Return vs.Category* (193) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.74 Yrs
Avg Credit QualityAAA
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