New Analyst Ratings

 102282

 |  INF277K01EB4
 |  3 star

NAV

$ 13.91

NAV Day Change

-0.04 | -0.30
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

4.58%

Load

Multiple

Total Assets

886.1 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 10,00010,36010,01611,997 13,746 15,353 22,154 
Fund3.600.1619.97 11.19 8.95 8.28 
+/- India 364 day T-Bill TR INR1.27-0.4510.88 3.13 1.95 1.94 
+/- Category0.84-0.083.86 1.26 0.60 -0.44 
% Rank in Cat215723 28 32 54 
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202821.12
 
8.24% Govt Stock 202718.05
 
Food Corporation Of India6.20
 
Shriram Transport Finance Company Limited5.70
 
8.04% Maharashtra SDL 20255.65
 % Assets in Top 5 Holdings56.73 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.4324.435.369.03  
Consumer Cyclical
18.2718.2711.6119.89 
Financial Services
18.1922.7318.1929.82 
Technology
14.7918.5814.7912.15 
Basic Materials
14.4014.409.885.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.61  25.74 
Corporate26.06  55.46
Cash & Equivalents8.33  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201513.880.00000.00000.30600.30600.0000
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
Currency: INR

Asset Allocation

Cash 6.58%
Stock 21.02%
Bond 72.40%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.67 Yrs
Avg Credit QualityAAA
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