New Analyst Ratings

 102281

 |  INF277K01ED0
 |  3 star

NAV

$ 12.09

NAV Day Change

0.01 | 0.10
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.42%

Load

Multiple

Total Assets

907.0 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 10,00011,23810,04911,315 13,357 14,734 20,117 
Fund12.380.4913.15 10.13 8.06 7.24 
+/- India 364 day T-Bill TR INR5.21-0.374.50 2.06 1.63 1.07 
+/- Category0.120.04-0.60 0.75 0.27 -1.14 
% Rank in Cat525056 36 39 74 
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%23.04
 
India(Govt Of) 7.28%10.49
 
India(Govt Of) 8.35%8.10
 
Food Corp Of India 9.95%5.78
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.50
 % Assets in Top 5 Holdings52.91 
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
Industrials
19.7819.785.368.26  
Financial Services
19.2832.0319.2828.23 
Technology
18.6218.6211.3812.95 
Consumer Cyclical
17.7523.0711.6117.99 
Basic Materials
10.0910.092.295.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government59.13  26.56 
Corporate24.30  42.27
Cash & Equivalents16.57  30.56
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Sep 201411.940.00000.00000.16510.16510.0000
18 Jun 201411.770.00000.00000.16510.16510.0000
19 Mar 201411.150.00000.00000.16510.16510.0000
18 Dec 201311.160.00000.00000.15420.15420.0000
24 Sep 201311.020.00000.00000.17240.17240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.600.0012.60
US Stocks0.000.000.00
Non US Stocks18.450.0018.45
Bonds69.230.0069.23
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.20 Yrs
Avg Credit QualityAAA
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