New Analyst Ratings

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 79.28

NAV Day Change

0.49 | 0.62
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.07%

Load

Multiple

Total Assets

15.3 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 10,00014,65910,02414,945 20,691 21,449 58,229 
Fund46.590.2449.45 27.43 16.49 19.27 
+/- India 364 day T-Bill TR INR37.89-0.5040.53 19.45 9.85 13.02 
+/- Category14.450.3515.02 8.29 4.99 5.54 
% Rank in Cat134113 2 10 4 
# of Funds in Cat167184167 80 65 58 
* 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) 8.24%5.10
 
India(Govt Of) 8.6%3.82
 
Eicher Motors Ltd3.7914621.10INR0.97
4401.10 - 15785.00
 
India(Govt Of) 8.28%3.77
 
Axis Bank Ltd3.61489.70INR0.52
216.68 - 506.00
 % Assets in Top 5 Holdings20.09 
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
Financial Services
25.3433.4920.4225.27  
Industrials
18.2118.218.8911.41 
Basic Materials
14.1014.104.188.88 
Consumer Cyclical
14.0417.9413.2415.50 
Technology
13.4120.818.3715.39 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government58.05  47.51 
Corporate22.72  25.98
Cash & Equivalents19.23  25.56
Securitized0.00  0.94
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
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 5.02%
Stock 73.72%
Bond 21.25%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) 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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