New Analyst Ratings

 102281

 |  INF277K01ED0  |  3 star

NAV

$ 11.98

NAV Day Change

0.02 | 0.15
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

5.51%

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 10,00010,98410,04511,650 13,071 14,424 19,955 
Fund9.840.4516.50 9.34 7.60 7.15 
+/- India 364 day T-Bill TR INR4.23-0.286.75 1.48 1.38 1.10 
+/- Category0.12-0.351.59 0.43 0.09 -1.14 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/27/2014. 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
06/18/201411.770.00000.00000.16510.16510.0000
03/19/201411.150.00000.00000.16510.16510.0000
12/18/201311.160.00000.00000.15420.15420.0000
09/24/201311.020.00000.00000.17240.17240.0000
06/21/201311.440.00000.00000.17060.17060.0000
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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