New Analyst Ratings

 102118

 |  INF277K01EF5
 |  2 star

NAV

$ 13.30

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.65%

Load

Multiple

Total Assets

256.7 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 10,00010,94310,07310,965 12,891 13,575 18,454 
Fund9.430.739.65 8.83 6.30 6.32 
+/- India 364 day T-Bill TR INR2.27-0.131.01 0.76 -0.13 0.15 
+/- Category-2.830.28-4.09 -0.55 -1.49 -2.06 
% Rank in Cat733176 57 78 88 
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.28%37.08
 
Reliance Inds 8.75%22.94
 
India(Govt Of) 8.6%15.51
 
India(Govt Of) 8.35%7.64
 
Pwr Fin 11.25%2.08
 % Assets in Top 5 Holdings85.24 
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
Technology
21.1621.7513.2412.95  
Industrials
21.0421.043.168.26 
Financial Services
18.7029.9118.7028.23 
Consumer Cyclical
10.8023.877.8917.99 
Basic Materials
10.1114.523.565.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government66.78  26.56 
Corporate27.74  42.27
Cash & Equivalents5.47  30.56
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Sep 201413.120.00000.00000.15550.15550.0000
18 Jun 201412.980.00000.00000.15550.15550.0000
19 Mar 201412.550.00000.00000.15550.15550.0000
18 Dec 201312.570.00000.00000.14520.14520.0000
24 Sep 201312.460.00000.00000.16220.16220.0000
Currency: INR

Asset Allocation

Cash 4.94%
Stock 9.82%
Bond 85.24%
Other 0.00%
As of 09/30/2014

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 Maturity6.46 Yrs
Avg Credit QualityAAA
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