New Analyst Ratings

 102118

 |  INF277K01EF5
 |  2 star

NAV

$ 13.88

NAV Day Change

0.02 | 0.12
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

4.32%

Load

Multiple

Total Assets

269.0 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 10,00010,1199,82111,399 13,046 14,080 18,930 
Fund1.19-1.7913.99 9.27 7.08 6.59 
+/- India 364 day T-Bill TR INR-0.77-2.445.01 1.14 0.12 0.25 
+/- Category-0.48-1.06-1.78 -0.66 -1.31 -2.03 
% Rank in Cat719164 60 76 84 
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202738.49
 
8.40% Govt Stock 202419.41
 
8.28% Govt Stock 20279.66
 
8.17% Govt Stock 20447.85
 
Power Finance Corporation Limited2.02
 % Assets in Top 5 Holdings77.44 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4325.4321.0630.52  
Industrials
21.4021.403.169.02 
Technology
16.0721.7516.0712.48 
Basic Materials
13.4914.5213.115.70 
Consumer Cyclical
10.4212.267.8919.78 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government83.49  25.76 
Cash & Equivalents14.28  27.09
Corporate2.24  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/17/201413.560.00000.00000.14480.14480.0000
09/17/201413.120.00000.00000.15550.15550.0000
06/18/201412.980.00000.00000.15550.15550.0000
03/19/201412.550.00000.00000.15550.15550.0000
12/18/201312.570.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 12.90%
Stock 9.66%
Bond 77.44%
Other 0.00%
As of 02/28/2015

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 Maturity11.15 Yrs
Avg Credit QualityAAA
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