New Analyst Ratings

 101222

 |  INF277K01DB6
 |  4 star

NAV

$ 77.63

NAV Day Change

-0.86 | -1.10
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

4.12%

Load

Multiple

Total Assets

23.4 bil

Expenses

2.91%

Fee Level

--

Turnover

227%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5949,99413,883 18,336 19,974 53,319 
Fund-4.06-0.0638.83 22.40 14.84 18.22 
+/- India 364 day T-Bill TR INR-6.01-0.7429.81 14.28 7.87 11.88 
+/- Category-6.700.895.90 5.13 3.06 3.58 
% Rank in Cat    
# of Funds in Cat210212180 84 67 55 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20277.87
 
8.24% Govt Stock 20274.88
 
HDFC Bank Ltd4.501006.95INR-2.49
707.30 - 1109.30
 
Eicher Motors Ltd3.3715538.20INR-0.22
5724.80 - 17200.00
 
8.60% Govt Stock 20283.31
 % Assets in Top 5 Holdings23.94 
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
Industrials
26.4626.468.8912.06  
Financial Services
21.9326.3720.4226.49 
Basic Materials
13.6914.458.648.12 
Consumer Cyclical
11.1713.2411.1714.26 
Technology
10.5520.8110.5315.90 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.89  47.86 
Corporate21.10  32.89
Cash & Equivalents4.01  19.18
Securitized0.00  0.07
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
24 Mar 201455.860.00000.00003.25003.25000.0000
06 Mar 201351.740.00000.00005.50005.50000.0000
16 Feb 201250.710.00000.00003.00003.00000.0000
22 Mar 2010--0.00000.00003.00003.00000.0000
27 Apr 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.010.001.01
US Stocks0.000.000.00
Non US Stocks75.200.0075.20
Bonds24.160.0024.16
Other-0.380.430.05
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Atul Bhole 01/22/2012
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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