New Analyst Ratings

 102282

 |  INF277K01EB4
 |  3 star

NAV

$ 12.93

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.05%

Load

Multiple

Total Assets

946.5 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 10,00011,12810,16111,232 13,212 14,671 20,736 
Fund11.281.6112.32 9.73 7.97 7.57 
+/- India 364 day T-Bill TR INR5.090.883.41 1.84 1.62 1.48 
+/- Category-0.29-0.17-1.67 0.56 0.31 -0.75 
% Rank in Cat545660 42 37 62 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%14.13
 
India(Govt Of) 8.35%12.90
 
India(Govt Of) 7.28%10.02
 
Food Corp Of India 9.95%5.44
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.26
 % Assets in Top 5 Holdings47.75 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.2422.245.368.75  
Financial Services
21.0132.0320.1028.56 
Technology
17.6318.5811.3812.86 
Consumer Cyclical
16.0323.0711.6117.81 
Basic Materials
9.969.962.295.57 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.38  27.75 
Corporate23.64  42.42
Cash & Equivalents12.98  29.24
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 9.67%
Stock 20.02%
Bond 70.31%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.48 Yrs
Avg Credit QualityAAA
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