New Analyst Ratings

 102282

 |  INF277K01EB4
 |  3 star

NAV

$ 14.14

NAV Day Change

0.06 | 0.45
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

4.74%

Load

Multiple

Total Assets

929.1 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 10,00010,30710,40112,205 14,005 15,578 22,132 
Fund3.074.0122.05 11.88 9.27 8.27 
+/- India 364 day T-Bill TR INR2.313.0412.91 3.79 2.66 1.95 
+/- Category0.661.052.70 1.12 0.37 -0.61 
% Rank in Cat171234 30 37 57 
# of Funds in Cat385385371 194 134 116 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% GOVT STOCK 202823.87
 
8.24% GOVT STOCK 202721.93
 
FOOD CORPORATION OF INDIA5.86
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED5.42
 
POWER FINANCE CORPORATION LIMITED5.24
 % Assets in Top 5 Holdings62.32 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.7332.0320.1030.97  
Industrials
20.2920.295.368.75 
Consumer Cyclical
17.3323.0711.6117.36 
Technology
15.0318.5811.3812.74 
Basic Materials
13.7413.742.295.41 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government68.81  28.50 
Corporate24.44  36.01
Cash & Equivalents6.75  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.49%
Stock 18.71%
Bond 75.80%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.30 Yrs
Avg Credit QualityAAA
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