New Analyst Ratings

 102281

 |  INF277K01ED0
 |  3 star

NAV

$ 12.83

NAV Day Change

0.08 | 0.59
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

4.98%

Load

Multiple

Total Assets

944.5 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 10,00010,2489,83811,854 13,610 15,196 21,131 
Fund2.48-1.6218.54 10.82 8.73 7.77 
+/- India 364 day T-Bill TR INR0.53-2.269.56 2.69 1.77 1.43 
+/- Category0.43-1.262.56 0.92 0.28 -0.91 
% Rank in Cat369133 32 41 63 
# of Funds in Cat381388372 197 144 117 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202727.96
 
8.60% Govt Stock 202814.17
 
Food Corporation Of India5.86
 
8.17% Govt Stock 20445.59
 
8.28% Govt Stock 20275.50
 % Assets in Top 5 Holdings59.08 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.5524.555.369.02  
Financial Services
18.6722.7318.6730.52 
Consumer Cyclical
17.3017.3311.6119.78 
Technology
14.9218.5814.9212.48 
Basic Materials
14.4914.499.885.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government71.20  25.76 
Corporate24.19  47.16
Cash & Equivalents4.61  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/17/201412.320.00000.00000.15380.15380.0000
09/17/201411.940.00000.00000.16510.16510.0000
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
Currency: INR

Asset Allocation

Cash 3.69%
Stock 19.93%
Bond 76.38%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.88 Yrs
Avg Credit QualityAAA
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