New Analyst Ratings

 101906

 |  INF277K01907
 |  3 star

NAV

$ 27.13

NAV Day Change

0.01 | 0.05
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

262.6 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 10,00010,32410,03011,372 13,612 14,945 20,745 
Fund3.240.3013.72 10.83 8.37 7.57 
+/- India 364 day T-Bill TR INR0.05-0.395.01 2.75 1.33 1.20 
+/- Category0.59-0.141.31 0.62 -0.09 -0.97 
% Rank in Cat    
# of Funds in Cat380392373 197 152 117 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202029.02
 
8.24% Govt Stock 202725.35
 
8.60% Govt Stock 202810.08
 
8.40% Govt Stock 20249.85
 
8.28% Govt Stock 20279.80
 % Assets in Top 5 Holdings84.10 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7825.7821.0630.32  
Industrials
21.0421.043.169.02 
Technology
15.2121.7515.2111.86 
Basic Materials
13.7814.5213.116.15 
Consumer Cyclical
10.7712.267.8919.71 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government92.84  26.59 
Cash & Equivalents4.88  17.67
Corporate2.28  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 4.42%
Stock 9.41%
Bond 86.16%
Other 0.00%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) Low  
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 Maturity8.83 Yrs
Avg Credit QualityAAA
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