Morningstar Investment Conference 2015

 102280

 |  INF277K01EC2
 |  3 star

NAV

$ 13.10

NAV Day Change

0.01 | 0.06
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.21%

Load

Multiple

Total Assets

875.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36110,01911,139 13,329 14,729 20,256 
Fund3.610.1911.39 10.05 8.05 7.31 
+/- Category0.050.672.02 0.76 0.05 -0.91 
% Rank in Cat515026 39 50 69 
# of Funds in Cat359375356 192 159 111 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi 8.24% 15/02/202717.92
 
Goi - 8.40% (28/07/2024)9.97
 
Goi - 8.13% (22/06/2045)8.67
 
09.95 % Food Corporation Of India Ltd - 07/03/20226.15
 
Goi - 8.60% (02/06/2028)5.96
 % Assets in Top 5 Holdings48.66 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.3422.7320.1030.08  
Basic Materials
18.3318.339.886.46 
Consumer Cyclical
16.1517.3311.6118.29 
Industrials
15.9920.295.369.36 
Technology
14.1218.5814.1212.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.30  28.04 
Corporate10.92  53.53
Securitized7.65  0.01
Cash & Equivalents6.13  18.41
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jul 201513.100.00000.00000.05550.05550.0000
15 Jun 201512.880.00000.00000.04880.04880.0000
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
Currency: INR

Asset Allocation

Cash 4.92%
Stock 19.70%
Bond 75.38%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Atul Bhole 04/01/2011
Marzban Irani 07/18/2011
Akhil Mittal 07/30/2015

Morningstar Risk Measures

Risk vs.Category* (198) Avg  
Return vs.Category* (198) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.71 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback