New Analyst Ratings

 102282

 |  INF277K01EB4
 |  3 star

NAV

$ 13.59

NAV Day Change

0.01 | 0.06
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.80%

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 10,00011,69310,11611,739 13,941 15,041 21,256 
Fund16.931.1617.39 11.71 8.51 7.83 
+/- India 364 day T-Bill TR INR8.230.428.46 3.74 1.87 1.58 
+/- Category1.440.591.41 1.19 0.31 -0.60 
% Rank in Cat411341 30 38 59 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/201412.870.00000.00000.33030.33030.0000
03/19/201411.980.00000.00000.31940.31940.0000
09/24/201311.810.00000.00000.34300.34300.0000
03/19/201312.080.00000.00000.37130.37130.0000
09/20/201211.970.00000.00000.37540.37540.0000
Currency: INR

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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