New Analyst Ratings

 102283

 |  INF277K01857
 |  4 star

NAV

$ 23.12

NAV Day Change

-0.01 | -0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

915.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,78710,07011,909 14,307 15,638 22,358 
Fund17.870.7019.09 12.68 9.35 8.38 
+/- India 364 day T-Bill TR INR9.260.0110.14 4.71 2.73 2.14 
+/- Category3.000.593.25 2.37 1.30 0.01 
% Rank in Cat281428 12 18 46 
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.24%15.34
 
India(Govt Of) 8.6%12.46
 
India(Govt Of) 8.28%8.25
 
Goi - 8.40% (28/07/2024)6.13
 
Food Corp Of India 9.95%5.91
 % Assets in Top 5 Holdings48.09 
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
22.3232.0320.1030.08  
Industrials
19.3319.335.368.68 
Consumer Cyclical
18.1423.0711.6118.53 
Technology
13.5918.5811.3812.64 
Basic Materials
13.0613.062.295.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government66.48  28.56 
Corporate19.01  43.01
Cash & Equivalents14.51  27.12
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 10.87%
Stock 19.16%
Bond 69.97%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) +Avg  
*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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