New Analyst Ratings

 100928

 |  INF200K01883
 |  2 star

NAV

$ 11.86

NAV Day Change

-0.01 | -0.09
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

1.91%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13210,12110,964 12,920 14,004 17,781 
Fund11.321.219.64 8.91 6.97 5.92 
+/- India 364 day T-Bill TR INR2.650.490.71 0.93 0.33 -0.32 
+/- Category-4.180.72-6.39 -1.58 -1.24 -2.50 
% Rank in Cat    
# of Funds in Cat359372359 187 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%14.48
 
India(Govt Of) 8.83%13.73
 
India(Govt Of) 9.2%7.18
 
India(Govt Of) 8.35%6.65
 
Oriental Hotels Ltd.6.63
 % Assets in Top 5 Holdings48.67 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.4822.4813.1318.53  
Financial Services
22.1724.0718.1830.08 
Basic Materials
17.2420.2414.575.44 
Industrials
12.8412.846.918.68 
Consumer Defensive
11.2613.568.645.79 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.51  28.56 
Corporate22.69  43.01
Cash & Equivalents15.18  27.12
Securitized5.62  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 11.88%
Stock 15.10%
Bond 73.02%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.89 Yrs
Avg Credit QualityAA
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