New Analyst Ratings

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 77.68

NAV Day Change

-0.58 | -0.74
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

3.80%

Load

Multiple

Total Assets

20.4 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 10,0009,5999,20214,392 18,130 20,952 52,106 
Fund-4.01-7.9843.92 21.94 15.94 17.95 
+/- India 364 day T-Bill TR INR-5.27-8.4834.77 13.84 9.09 11.65 
+/- Category-7.58-7.393.85 4.56 2.83 3.38 
% Rank in Cat    
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20275.81
 
HDFC Bank Ltd5.261038.15INR-1.22
662.50 - 1100.60
 
8.24% Govt Stock 20275.22
 
8.40% Govt Stock 20244.10
 
Eicher Motors Ltd3.9915205.35INR-2.51
4991.55 - 17200.00
 % Assets in Top 5 Holdings24.38 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.4625.468.8911.34  
Financial Services
24.8926.3720.4227.03 
Basic Materials
13.7314.458.648.27 
Consumer Cyclical
12.0413.2412.0414.30 
Technology
10.1620.8110.1615.52 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.49  43.01 
Corporate22.15  27.27
Cash & Equivalents12.36  29.65
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Asset Allocation

Cash 3.13%
Stock 74.18%
Bond 22.21%
Other 0.47%
As of 01/31/2015

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) 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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