New Analyst Ratings

 101906

 |  INF277K01907
 |  3 star

NAV

$ 27.07

NAV Day Change

0.09 | 0.33
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

266.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30410,07511,898 13,725 15,082 21,028 
Fund3.040.7518.98 11.13 8.57 7.72 
+/- India 364 day T-Bill TR INR1.730.379.83 3.05 1.69 1.42 
+/- Category0.620.750.48 0.85 -0.25 -0.97 
% Rank in Cat24747 35 57 68 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202742.85
 
8.40% Govt Stock 202419.68
 
8.17% Govt Stock 20447.93
 
Power Finance Corporation Limited2.06
 
Axis Bank Ltd0.72613.40INR8.15
249.46 - 625.90
 % Assets in Top 5 Holdings73.23 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7125.7121.0628.68  
Industrials
22.9722.973.168.45 
Technology
14.6721.7514.6711.84 
Basic Materials
13.5314.5213.116.66 
Consumer Cyclical
10.1112.267.8920.69 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.11  21.59 
Cash & Equivalents19.61  20.38
Corporate2.28  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Asset Allocation

Cash 17.69%
Stock 9.80%
Bond 72.51%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Low  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.51 Yrs
Avg Credit QualityAAA
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