New Analyst Ratings

 100928

 |  INF200K01883
 |  2 star

NAV

$ 11.60

NAV Day Change

0.04 | 0.33
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.58%

Load

Multiple

Total Assets

2.5 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 10,00010,2579,92111,139 12,578 13,912 17,475 
Fund2.57-0.7911.39 7.94 6.83 5.74 
+/- India 364 day T-Bill TR INR-1.45-1.452.59 -0.09 -0.38 -0.67 
+/- Category-0.02-0.371.15 -1.50 -1.22 -2.73 
% Rank in Cat    
# of Funds in Cat377390371 199 154 116 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202722.25
 
7.72% Govt Stock 202513.90
 
8.83% Govt Stock 202312.50
 
Sterling And Wilson Private Limited8.27
 
Oriental Hotels Limited6.24
 % Assets in Top 5 Holdings63.16 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7425.7418.1830.76  
Consumer Cyclical
24.5824.5821.5219.52 
Industrials
16.0016.006.918.94 
Consumer Defensive
14.5614.5612.245.57 
Basic Materials
12.1816.6912.186.38 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.81  26.92 
Corporate30.62  60.26
Cash & Equivalents3.56  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201511.600.00000.00000.15890.15890.0000
03/20/201511.750.00000.00000.21780.21780.0000
12/29/201411.610.00000.00000.21780.21780.0000
09/29/201411.290.00000.00000.22520.22520.0000
03/25/201310.690.00000.00000.35240.35240.0000
Currency: INR

Asset Allocation

Cash 3.07%
Stock 13.76%
Bond 83.17%
Other 0.00%
As of 05/31/2015

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 Maturity8.45 Yrs
Avg Credit QualityAA
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