New Analyst Ratings

 101906

 |  INF277K01907
 |  2 star

NAV

$ 25.86

NAV Day Change

0.08 | 0.32
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

259.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,39510,27311,455 13,635 14,383 20,555 
Fund13.952.7314.55 10.89 7.54 7.47 
+/- India 364 day T-Bill TR INR5.811.945.51 2.75 1.01 1.24 
+/- Category-1.420.26-1.96 0.55 -0.62 -1.02 
% Rank in Cat603861 42 66 70 
# of Funds in Cat343354343 177 118 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%43.13
 
India(Govt Of) 7.28%37.06
 
Pwr Fin 11.25%2.08
 
Eicher Motors Ltd0.6914518.70INR1.26
4401.10 - 15149.90
 
Axis Bank Ltd0.63481.05INR2.79
216.68 - 485.50
 % Assets in Top 5 Holdings83.59 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.7020.703.168.57  
Financial Services
20.5129.9120.5129.05 
Technology
20.0021.7513.2412.66 
Consumer Cyclical
10.9423.877.8917.86 
Basic Materials
10.1014.523.565.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government89.07  27.33 
Cash & Equivalents8.62  27.12
Corporate2.31  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/18/2003--0.00000.00000.06440.06440.0000
07/21/2003--0.00000.00000.06620.06620.0000
06/20/2003--0.00000.00000.06580.06580.0000
05/19/2003--0.00000.00000.05600.05600.0000
04/21/2003--0.00000.00000.06310.06310.0000
Currency: INR

Asset Allocation

Cash 7.76%
Stock 9.97%
Bond 82.27%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Low  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.50 Yrs
Avg Credit QualityAAA
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