New Analyst Ratings

 101703

 |  INF277K01717
 |  4 star

NAV

$ 20.68

NAV Day Change

0.01 | 0.06
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.99%

Fee Level

--

Turnover

672%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,84710,11510,930 12,882 14,311 18,655 
Fund8.471.159.30 8.81 7.43 6.43 
+/- India 364 day T-Bill TR INR1.310.290.66 0.74 1.00 0.26 
+/- Category0.420.040.89 0.71 0.61 0.02 
% Rank in Cat455835 27 28 51 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%20.6106/02/20282.50Mil248.75 Mil
 
09.40 Tata Motors Finance Ltd - 05/06/201614.8206/05/20160.00Mil178.93 Mil
 
India(Govt Of) 8.83%8.3411/25/20231.00Mil100.65 Mil
 
09.25 Pantaloons Fashion & Retail Ltd - 07/05/20168.2205/07/20160.00Mil99.20 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20228.1912/06/20220.00Mil98.86 Mil
 % Assets in Top 5 Holdings60.17 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.36  32.89 
Government37.03  52.48
Cash & Equivalents11.61  12.85
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 11.61%
Stock 0.00%
Bond 88.39%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (194) -Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.86 Yrs
Avg Credit QualityAA
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