New Analyst Ratings

 102280

 |  INF277K01EC2
 |  3 star

NAV

$ 13.17

NAV Day Change

0.02 | 0.15
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

4.25%

Load

Multiple

Total Assets

884.3 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 10,00010,32910,00911,512 13,792 15,106 21,059 
Fund3.290.0915.12 11.31 8.60 7.73 
+/- India 364 day T-Bill TR INR0.18-0.576.35 3.25 1.57 1.36 
+/- Category0.49-0.112.24 0.97 0.15 -0.88 
% Rank in Cat306028 34 44 63 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202717.95
 
8.60% Govt Stock 202811.98
 
8.40% Govt Stock 20248.78
 
Food Corporation Of India6.18
 
Shriram Transport Finance Company Limited5.72
 % Assets in Top 5 Holdings50.61 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.1622.7320.1030.32  
Consumer Cyclical
18.6418.6411.6119.71 
Industrials
17.8320.295.369.02 
Basic Materials
15.9815.989.886.15 
Technology
14.4418.5814.4411.86 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government70.31  26.59 
Corporate25.40  55.74
Cash & Equivalents4.29  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 May 201513.070.00000.00000.04590.04590.0000
16 Apr 201513.280.00000.00000.05750.05750.0000
13 Mar 201513.260.00000.00000.04730.04730.0000
13 Feb 201513.310.00000.00000.04620.04620.0000
16 Dec 201412.740.00000.00000.05090.05090.0000
Currency: INR

Asset Allocation

Cash 3.48%
Stock 18.88%
Bond 77.63%
Other 0.00%
As of 04/30/2015

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 Maturity9.21 Yrs
Avg Credit QualityAAA
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