New Analyst Ratings

 102280

 |  INF277K01EC2  |  3 star

NAV

$ 12.27

NAV Day Change

0.04 | 0.33
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.04%

Load

Multiple

Total Assets

990.2 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01110,12011,606 13,000 14,512 20,019 
Fund10.111.2016.06 9.14 7.73 7.19 
+/- India 364 day T-Bill TR INR4.480.586.35 1.30 1.50 1.15 
+/- Category0.220.13-0.69 0.19 0.22 -1.11 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.35%9.89
 
India(Govt Of) 7.28%9.63
 
India(Govt Of) 8.27%7.49
 
Food Corp Of India 9.95%5.20
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.03
 % Assets in Top 5 Holdings37.25 
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
Financial Services
23.7432.0320.1028.90  
Industrials
22.3222.325.369.07 
Technology
16.4918.5811.3812.56 
Consumer Cyclical
14.8423.0711.6117.46 
Basic Materials
8.759.882.295.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.92  26.59 
Cash & Equivalents28.65  31.29
Corporate22.44  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/13/201412.090.00000.00000.04780.04780.0000
07/16/201412.150.00000.00000.05630.05630.0000
06/13/201412.130.00000.00000.04780.04780.0000
05/16/201411.790.00000.00000.05130.05130.0000
04/16/201411.540.00000.00000.05810.05810.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 21.55%
Stock 19.56%
Bond 58.89%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.25 Yrs
Avg Credit QualityAAA
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