New Analyst Ratings

 101609

 |  INF277K01EE8
 |  2 star

NAV

$ 13.89

NAV Day Change

0.02 | 0.17
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

3.98%

Load

Multiple

Total Assets

262.6 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 10,00010,2329,99011,209 13,058 14,144 18,942 
Fund2.32-0.1012.09 9.30 7.18 6.60 
+/- India 364 day T-Bill TR INR-0.79-0.773.32 1.24 0.15 0.23 
+/- Category-0.48-0.31-0.79 -1.04 -1.27 -2.02 
% Rank in Cat647254 65 77 84 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. 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
05/15/201513.790.00000.00000.04590.04590.0000
04/16/201513.960.00000.00000.05410.05410.0000
03/13/201513.920.00000.00000.04460.04460.0000
02/13/201514.010.00000.00000.04620.04620.0000
12/16/201413.590.00000.00000.05090.05090.0000
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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