New Analyst Ratings

 102280

 |  INF277K01EC2
 |  3 star

NAV

$ 13.12

NAV Day Change

0.02 | 0.17
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

4.25%

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 10,00010,32710,05011,152 13,564 14,761 20,878 
Fund3.270.5011.52 10.70 8.10 7.64 
+/- India 364 day T-Bill TR INR-0.81-0.162.77 2.64 0.88 1.23 
+/- Category0.26-0.141.36 1.11 -0.04 -0.87 
% Rank in Cat    
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 07/02/2015. 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
06/15/201512.880.00000.00000.04880.04880.0000
05/15/201513.070.00000.00000.04590.04590.0000
04/16/201513.280.00000.00000.05750.05750.0000
03/13/201513.260.00000.00000.04730.04730.0000
02/13/201513.310.00000.00000.04620.04620.0000
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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