New Analyst Ratings

 101609

 |  INF277K01EE8
 |  2 star

NAV

$ 13.66

NAV Day Change

0.06 | 0.43
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

4.48%

Load

Multiple

Total Assets

262.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,32910,13511,349 13,135 13,829 18,899 
Fund13.291.3513.49 9.52 6.70 6.57 
+/- India 364 day T-Bill TR INR4.680.654.54 1.55 0.07 0.33 
+/- Category-1.581.23-2.35 -0.79 -1.35 -1.79 
% Rank in Cat    
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%23.71
 
India(Govt Of) 7.28%14.77
 
India(Govt Of) 8.35%9.60
 
Sdl Karnataka 8.45% (26/11/2024)9.58
 
India(Govt Of) 8.24%9.56
 % Assets in Top 5 Holdings67.23 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.6129.9121.0630.08  
Technology
21.8221.8213.2412.64 
Industrials
18.6918.693.168.68 
Consumer Cyclical
13.1223.877.8918.53 
Basic Materials
10.1514.523.565.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government83.07  28.56 
Cash & Equivalents14.64  27.12
Corporate2.29  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/16/201413.590.00000.00000.05090.05090.0000
11/14/201413.460.00000.00000.04460.04460.0000
10/17/201413.210.00000.00000.05090.05090.0000
09/16/201413.160.00000.00000.05810.05810.0000
08/13/201413.020.00000.00000.04780.04780.0000
Currency: INR

Asset Allocation

Cash 13.21%
Stock 9.71%
Bond 77.08%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Low  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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