New Analyst Ratings

 101609

 |  INF277K01EE8
 |  2 star

NAV

$ 13.91

NAV Day Change

-0.04 | -0.27
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

3.98%

Load

Multiple

Total Assets

259.2 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

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21610,00411,396 13,011 14,094 19,098 
Fund2.160.0413.96 9.17 7.10 6.68 
+/- India 364 day T-Bill TR INR-0.32-0.534.98 1.15 0.12 0.33 
+/- Category0.070.07-0.65 -0.49 -0.96 -1.83 
% Rank in Cat484455 59 74 81 
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202830.95
 
8.24% Govt Stock 202719.91
 
8.27% Govt Stock 202019.71
 
8.28% Govt Stock 202710.01
 
Power Finance Corporation Limited2.09
 % Assets in Top 5 Holdings82.68 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3625.3621.0629.82  
Industrials
21.5821.583.169.03 
Technology
16.1321.7516.0912.15 
Basic Materials
13.4214.5213.115.96 
Consumer Cyclical
10.6012.267.8919.89 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government89.29  25.74 
Cash & Equivalents8.39  18.80
Corporate2.32  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
11/14/201413.460.00000.00000.04460.04460.0000
Currency: INR

Asset Allocation

Cash 7.58%
Stock 9.75%
Bond 82.68%
Other 0.00%
As of 03/31/2015

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 Maturity9.75 Yrs
Avg Credit QualityAAA
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