New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 19.63

NAV Day Change

-0.08 | -0.41
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.83%

Fee Level

--

Turnover

250%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,71410,49413,016 16,001 16,704 33,750 
Fund27.144.9430.16 16.96 10.81 12.93 
+/- India 364 day T-Bill TR INR19.064.0821.08 8.84 4.28 6.71 
+/- Category-5.180.61-6.79 -1.60 -0.81 -1.39 
% Rank in Cat684171 55 55 65 
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%10.03
 
India(Govt Of) 7.16%7.96
 
Goi - 8.40% (28/07/2024)4.96
 
India(Govt Of) 8.28%3.66
 
HDFC Bank Ltd3.63951.30INR-0.62
616.80 - 959.90
 % Assets in Top 5 Holdings30.24 
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
Financial Services
31.9731.9718.8023.29  
Consumer Cyclical
24.4924.4910.8315.07 
Technology
20.3022.065.5917.77 
Consumer Defensive
11.1117.5410.594.62 
Industrials
5.3110.635.3110.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.73  46.52 
Corporate16.38  25.68
Cash & Equivalents6.89  26.83
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 4.26%
Stock 50.92%
Bond 44.82%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Marzban Irani 07/18/2011
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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