New Analyst Ratings

 101906

 |  INF277K01907
 |  2 star

NAV

$ 25.26

NAV Day Change

0.06 | 0.25
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

256.7 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 10,00011,13310,16611,151 13,305 14,244 20,285 
Fund11.331.6611.51 9.99 7.33 7.33 
+/- India 364 day T-Bill TR INR3.970.772.94 1.90 0.86 1.13 
+/- Category-1.720.03-2.64 0.63 -0.75 -1.13 
% Rank in Cat654967 41 70 72 
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.28%37.08
 
Reliance Inds 8.75%22.94
 
India(Govt Of) 8.6%15.51
 
India(Govt Of) 8.35%7.64
 
Pwr Fin 11.25%2.08
 % Assets in Top 5 Holdings85.24 
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
Technology
21.1621.7513.2412.95  
Industrials
21.0421.043.168.26 
Financial Services
18.7029.9118.7028.23 
Consumer Cyclical
10.8023.877.8917.99 
Basic Materials
10.1114.523.565.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government66.78  26.56 
Corporate27.74  42.27
Cash & Equivalents5.47  30.56
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 4.94%
Stock 9.82%
Bond 85.24%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Low  
Return vs.Category* (192) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.46 Yrs
Avg Credit QualityAAA
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