New Analyst Ratings

 101906

 |  INF277K01907
 |  2 star

NAV

$ 24.87

NAV Day Change

0.02 | 0.08
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

259.7 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 10,00010,96010,11111,197 13,162 13,984 19,969 
Fund9.601.1111.97 9.59 6.94 7.16 
+/- India 364 day T-Bill TR INR3.140.433.24 1.67 0.62 1.05 
+/- Category-1.290.59-2.69 0.61 -0.46 -0.95 
% Rank in Cat632768 42 63 69 
# of Funds in Cat377386376 192 136 114 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.28%36.54
 
Reliance Inds 8.75%22.51
 
India(Govt Of) 8.6%15.26
 
India(Govt Of) 8.35%9.41
 
Pwr Fin 11.25%2.04
 % Assets in Top 5 Holdings85.75 
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
Industrials
22.3422.343.168.75  
Financial Services
21.6329.9121.0628.56 
Technology
19.6521.7513.2412.86 
Basic Materials
9.4614.523.565.57 
Consumer Cyclical
9.4623.877.8917.81 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government68.00  27.75 
Corporate27.28  42.42
Cash & Equivalents4.73  29.24
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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

Asset Allocation

Cash 4.25%
Stock 10.00%
Bond 85.75%
Other 0.00%
As of 08/31/2014

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 Maturity6.59 Yrs
Avg Credit QualityAAA
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