New Analyst Ratings

 102280

 |  INF277K01EC2
 |  3 star

NAV

$ 13.35

NAV Day Change

0.06 | 0.49
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

3.84%

Load

Multiple

Total Assets

931.6 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 10,00010,31610,05912,215 13,788 15,480 21,155 
Fund3.160.5922.15 11.30 9.13 7.78 
+/- India 364 day T-Bill TR INR1.850.2112.99 3.22 2.26 1.49 
+/- Category0.740.593.64 1.03 0.31 -0.91 
% Rank in Cat191831 31 42 66 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202731.15
 
8.40% Govt Stock 202411.24
 
Food Corporation Of India6.01
 
8.17% Govt Stock 20445.66
 
Shriram Transport Finance Company Limited5.43
 % Assets in Top 5 Holdings59.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.9023.905.368.45  
Financial Services
19.9222.7319.9228.68 
Consumer Cyclical
15.9817.3311.6120.69 
Basic Materials
15.2815.289.886.66 
Technology
14.2618.5814.2611.84 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government67.86  21.59 
Corporate24.51  58.03
Cash & Equivalents7.63  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/16/201412.740.00000.00000.05090.05090.0000
11/14/201412.670.00000.00000.04460.04460.0000
10/17/201412.340.00000.00000.05090.05090.0000
09/16/201412.320.00000.00000.05810.05810.0000
08/13/201412.090.00000.00000.04780.04780.0000
Currency: INR

Asset Allocation

Cash 6.15%
Stock 19.40%
Bond 74.45%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.08 Yrs
Avg Credit QualityAAA
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