New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 19.59

NAV Day Change

0.22 | 1.12
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00012,6879,97412,832 16,153 16,631 32,813 
Fund26.87-0.2628.32 17.33 10.71 12.62 
+/- India 364 day T-Bill TR INR18.26-0.9619.37 9.36 4.08 6.38 
+/- Category-3.181.48-4.82 -1.20 -0.50 -1.12 
% Rank in Cat    
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%9.67
 
India(Govt Of) 8.6%8.22
 
India(Govt Of) 8.24%5.30
 
Sdl Karnataka 8.45% (26/11/2024)4.83
 
HDFC Bank Ltd3.72934.05INR1.64
616.80 - 965.90
 % Assets in Top 5 Holdings31.73 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9831.9818.8025.27  
Consumer Cyclical
24.4124.4110.8315.50 
Technology
21.1422.065.5915.39 
Consumer Defensive
11.5517.5410.594.69 
Industrials
5.3910.635.3911.41 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government70.64  47.51 
Corporate17.91  25.98
Cash & Equivalents11.46  25.56
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 6.49%
Stock 50.24%
Bond 43.28%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (87) -Avg  
Return vs.Category* (87) 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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