New Analyst Ratings

 101609

 |  INF277K01EE8
 |  2 star

NAV

$ 13.97

NAV Day Change

0.00 | 0.01
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

4.45%

Load

Multiple

Total Assets

263.4 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Open

Min. Inv.

25,000

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 10,00010,15510,21111,488 13,238 14,065 19,300 
Fund1.552.1114.88 9.80 7.06 6.80 
+/- India 364 day T-Bill TR INR0.781.145.75 1.71 0.45 0.48 
+/- Category-0.62-0.48-3.28 -1.07 -1.61 -2.08 
% Rank in Cat817469 66 82 83 
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202840.09
 
8.24% Govt Stock 202719.34
 
7.28% Govt Stock 201914.82
 
Power Finance Corporation Limited2.06
 
Eicher Motors Ltd0.8015145.95INR-1.10
4401.10 - 15785.00
 % Assets in Top 5 Holdings77.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9629.9121.0630.97  
Industrials
20.5120.513.168.75 
Technology
16.0921.7513.2412.74 
Basic Materials
13.1114.523.565.41 
Consumer Cyclical
12.2623.877.8917.36 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government82.39  28.50 
Cash & Equivalents15.33  35.45
Corporate2.28  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 201413.590.00000.00000.05090.05090.0000
14 Nov 201413.460.00000.00000.04460.04460.0000
17 Oct 201413.210.00000.00000.05090.05090.0000
16 Sep 201413.160.00000.00000.05810.05810.0000
13 Aug 201413.020.00000.00000.04780.04780.0000
Currency: INR

Asset Allocation

Cash 13.81%
Stock 9.89%
Bond 76.30%
Other 0.00%
As of 12/31/2014

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 Maturity9.39 Yrs
Avg Credit QualityAAA
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