New Analyst Ratings

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 74.76

NAV Day Change

1.02 | 1.39
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

4.53%

Load

Multiple

Total Assets

9.5 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 10,00013,82310,67215,060 18,200 21,971 62,093 
Fund38.236.7250.60 22.09 17.05 20.03 
+/- India 364 day T-Bill TR INR32.105.9241.44 14.22 10.71 13.95 
+/- Category12.323.1013.28 7.26 5.70 5.56 
% Rank in Cat    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%6.51
 
India(Govt Of) 8.35%4.11
 
HDFC Bank Ltd3.72858.15INR1.59
587.70 - 869.90
 
Shree Cements Ltd3.528675.00INR2.05
3955.00 - 8825.05
 
HCL Technologies Ltd3.431636.90INR0.18
996.10 - 1683.05
 % Assets in Top 5 Holdings21.29 
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
Financial Services
21.4133.4920.4224.76  
Industrials
20.1920.198.8910.93 
Technology
16.3220.818.3714.51 
Basic Materials
14.1914.194.1810.18 
Consumer Cyclical
12.6017.9412.6015.24 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.78  41.86 
Cash & Equivalents24.92  29.21
Corporate23.30  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 201047.670.00000.00003.00003.00000.0000
27 Apr 2009--0.00000.00001.00001.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.650.006.65
US Stocks0.000.000.00
Non US Stocks73.810.0073.81
Bonds20.360.0020.36
Other-0.820.820.00
Note: Contains derivatives or short positions
As of 08/31/2014

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) High  
*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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