New Analyst Ratings

 102118

 |  INF277K01EF5
 |  2 star

NAV

$ 13.78

NAV Day Change

0.02 | 0.12
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

4.30%

Load

Multiple

Total Assets

263.7 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Limited

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 10,00010,25910,03910,993 12,942 14,067 18,811 
Fund2.590.399.93 8.98 7.06 6.52 
+/- India 364 day T-Bill TR INR-1.54-0.191.19 0.93 -0.16 0.10 
+/- Category-0.52-0.70-0.25 -0.57 -1.10 -2.00 
% Rank in Cat599350 59 74 84 
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.27% Govt Stock 202038.58
 
8.24% Govt Stock 202725.14
 
8.40% Govt Stock 20249.84
 
8.28% Govt Stock 20279.71
 
Power Finance Corporation Limited2.06
 % Assets in Top 5 Holdings85.32 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6725.6721.0630.76  
Industrials
21.9521.953.168.94 
Technology
16.2621.7516.0911.69 
Basic Materials
14.0414.5213.116.38 
Consumer Cyclical
8.2412.267.8919.52 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government91.90  26.92 
Cash & Equivalents5.83  12.82
Corporate2.27  60.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/17/201513.630.00000.00000.14560.14560.0000
03/17/201513.910.00000.00000.14320.14320.0000
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
Currency: INR

Asset Allocation

Cash 5.28%
Stock 9.39%
Bond 85.32%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (201) Low  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.79 Yrs
Avg Credit QualityAAA
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