New Analyst Ratings

 102118

 |  INF277K01EF5
 |  2 star

NAV

$ 13.63

NAV Day Change

0.01 | 0.06
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.56%

Load

Multiple

Total Assets

259.8 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 10,00011,21910,25611,303 13,182 13,691 18,793 
Fund12.192.5613.03 9.65 6.48 6.51 
+/- India 364 day T-Bill TR INR4.251.714.06 1.52 -0.03 0.29 
+/- Category-2.79-0.03-3.80 -0.73 -1.61 -2.05 
% Rank in Cat705673 61 82 88 
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%43.13
 
India(Govt Of) 7.28%37.06
 
Pwr Fin 11.25%2.08
 
Eicher Motors Ltd0.6914512.75INR-0.92
4190.00 - 15149.90
 
Axis Bank Ltd0.63476.85INR2.17
215.68 - 485.50
 % Assets in Top 5 Holdings83.59 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.7020.703.168.57  
Financial Services
20.5129.9120.5129.05 
Technology
20.0021.7513.2412.66 
Consumer Cyclical
10.9423.877.8917.86 
Basic Materials
10.1014.523.565.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government89.07  27.33 
Cash & Equivalents8.62  27.12
Corporate2.31  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 7.76%
Stock 9.97%
Bond 82.27%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Low  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.50 Yrs
Avg Credit QualityAAA
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