New Analyst Ratings

 102281

 |  INF277K01ED0
 |  3 star

NAV

$ 12.77

NAV Day Change

0.04 | 0.34
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

4.90%

Load

Multiple

Total Assets

873.7 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 10,00010,44710,14511,273 13,554 14,898 20,669 
Fund4.471.4512.73 10.67 8.30 7.53 
+/- Category0.490.021.70 1.02 0.10 -0.86 
% Rank in Cat375329 36 50 65 
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi 8.24% 15/02/202717.87
 
Goi - 8.27% (09/06/2020)11.54
 
Goi - 8.40% (28/07/2024)9.95
 
09.95 % Food Corporation Of India Ltd - 07/03/20226.18
 
Goi - 8.60% (02/06/2028)5.93
 % Assets in Top 5 Holdings51.46 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.6924.6920.1030.75  
Basic Materials
16.5716.579.886.44 
Industrials
15.8420.295.369.10 
Consumer Cyclical
15.3517.3311.6117.95 
Technology
14.0018.5814.0012.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government71.47  26.64 
Corporate17.95  52.60
Securitized7.63  0.02
Cash & Equivalents2.94  20.74
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jun 201512.480.00000.00000.15470.15470.0000
17 Mar 201512.840.00000.00000.15210.15210.0000
17 Dec 201412.320.00000.00000.15380.15380.0000
17 Sep 201411.940.00000.00000.16510.16510.0000
18 Jun 201411.770.00000.00000.16510.16510.0000
Currency: INR

Asset Allocation

Cash 2.38%
Stock 19.06%
Bond 78.56%
Other 0.00%
As of 06/30/2015

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 Maturity7.70 Yrs
Avg Credit QualityAAA
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