New Analyst Ratings

 102283

 |  INF277K01857
 |  4 star

NAV

$ 22.15

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

946.5 mil

Expenses

2.48%

Fee Level

--

Turnover

569%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00011,29210,23311,489 13,724 15,393 21,981 
Fund12.922.3314.89 11.13 9.01 8.19 
+/- India 364 day T-Bill TR INR6.741.605.98 3.24 2.66 2.11 
+/- Category1.360.550.90 1.96 1.35 -0.12 
% Rank in Cat392641 14 20 48 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%14.13
 
India(Govt Of) 8.35%12.90
 
India(Govt Of) 7.28%10.02
 
Food Corp Of India 9.95%5.44
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.26
 % Assets in Top 5 Holdings47.75 
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New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.67%
Stock 20.02%
Bond 70.31%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Atul Bhole 04/01/2011
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.48 Yrs
Avg Credit QualityAAA
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