New Analyst Ratings

 102282

 |  INF277K01EB4
 |  3 star

NAV

$ 13.45

NAV Day Change

0.01 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.92%

Load

Multiple

Total Assets

904.6 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 10,00011,57110,33511,790 13,857 14,853 21,291 
Fund15.713.3517.90 11.49 8.23 7.85 
+/- India 364 day T-Bill TR INR7.742.488.83 3.37 1.72 1.62 
+/- Category0.730.751.07 1.11 0.14 -0.71 
% Rank in Cat481545 30 41 60 
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%26.46
 
India(Govt Of) 7.28%10.64
 
India(Govt Of) 7.16%7.67
 
India(Govt Of) 9.2%5.93
 
Food Corp Of India 9.95%5.89
 % Assets in Top 5 Holdings56.59 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.6532.0320.1029.05  
Industrials
18.9418.945.368.57 
Consumer Cyclical
17.1523.0711.6117.86 
Technology
16.2618.5811.3812.66 
Basic Materials
13.0813.082.295.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.20  27.33 
Corporate19.20  44.84
Cash & Equivalents5.61  27.12
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Sep 201412.870.00000.00000.33030.33030.0000
19 Mar 201411.980.00000.00000.31940.31940.0000
24 Sep 201311.810.00000.00000.34300.34300.0000
19 Mar 201312.080.00000.00000.37130.37130.0000
20 Sep 201211.970.00000.00000.37540.37540.0000
Currency: INR

Asset Allocation

Cash 4.19%
Stock 19.42%
Bond 76.39%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.71 Yrs
Avg Credit QualityAAA
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