New Analyst Ratings

 101906

 |  INF277K01907  |  2 star

NAV

$ 24.60

NAV Day Change

0.05 | 0.19
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

271.4 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Open

Min. Inv.

10,000

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 10,00010,83910,08511,339 12,980 13,973 19,916 
Fund8.390.8513.39 9.08 6.92 7.13 
+/- India 364 day T-Bill TR INR2.760.233.69 1.24 0.69 1.10 
+/- Category-1.50-0.22-3.36 0.13 -0.59 -1.17 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.28%35.15
 
Reliance Inds 8.75%21.60
 
India(Govt Of) 8.35%9.02
 
Pwr Fin 11.25%1.96
 
Axis Bank Ltd0.54405.40INR2.04
152.80 - 408.59
 % Assets in Top 5 Holdings68.27 
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
23.1329.9121.0628.90  
Industrials
21.5621.563.169.07 
Technology
18.2821.7513.2412.56 
Consumer Cyclical
12.8623.877.8917.46 
Basic Materials
8.1214.523.565.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.03  26.59 
Corporate26.16  41.37
Cash & Equivalents24.81  31.29
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
18 Aug 2003--0.00000.00000.06440.06440.0000
21 Jul 2003--0.00000.00000.06620.06620.0000
20 Jun 2003--0.00000.00000.06580.06580.0000
19 May 2003--0.00000.00000.05600.05600.0000
21 Apr 2003--0.00000.00000.06310.06310.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 22.35%
Stock 9.92%
Bond 67.73%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Atul Bhole 04/01/2011
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (193) Low  
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 Maturity4.15 Yrs
Avg Credit QualityAAA
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