New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 20.99

NAV Day Change

0.02 | 0.09
%
As of  27/05/2015 09:30:00 | 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 10,00010,57110,15412,452 15,778 17,840 32,661 
Fund5.711.5424.52 16.42 12.27 12.57 
+/- India 364 day T-Bill TR INR2.530.8415.81 8.34 5.23 6.19 
+/- Category2.740.503.76 -2.41 0.15 -1.61 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20289.98
 
8.12% Govt Stock 20208.34
 
8.40% Govt Stock 20244.88
 
8.28% Govt Stock 20274.85
 
8.24% Govt Stock 20274.34
 % Assets in Top 5 Holdings32.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.2626.2610.8315.16  
Financial Services
24.1332.4021.9625.68 
Consumer Defensive
16.1416.1410.594.93 
Technology
16.0622.0616.0615.20 
Healthcare
9.419.415.848.00 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.67  43.62 
Corporate15.53  32.56
Cash & Equivalents8.80  23.77
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 4.42%
Stock 49.76%
Bond 45.82%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014
S. R. Acharya 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) -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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