New Analyst Ratings

 102282

 |  INF277K01EB4
 |  3 star

NAV

$ 13.92

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

4.60%

Load

Multiple

Total Assets

884.7 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 10,00010,37410,11011,203 13,643 14,922 21,651 
Fund3.741.1012.03 10.91 8.33 8.03 
+/- India 364 day T-Bill TR INR-0.390.523.29 2.86 1.11 1.61 
+/- Category0.630.011.86 1.36 0.17 -0.49 
% Rank in Cat304925 28 43 54 
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202717.87
 
8.40% Govt Stock 20249.97
 
8.27% Govt Stock 20208.63
 
Food Corporation Of India6.17
 
8.60% Govt Stock 20285.98
 % Assets in Top 5 Holdings48.61 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3824.3820.1030.76  
Industrials
16.3520.295.368.94 
Basic Materials
16.2216.229.886.38 
Consumer Cyclical
15.2617.3311.6119.52 
Technology
14.4118.5814.4111.69 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government70.18  26.92 
Corporate25.46  60.26
Cash & Equivalents4.36  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 Mar 201513.880.00000.00000.30600.30600.0000
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
Currency: INR

Asset Allocation

Cash 3.53%
Stock 19.21%
Bond 77.27%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.26 Yrs
Avg Credit QualityAAA
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