New Analyst Ratings

 101489

 |  3 star

NAV

$ 20.98

NAV Day Change

0.12 | 0.59
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,5679,92211,952 15,330 10,833  
Fund5.67-0.7819.52 15.31 1.61  
+/- India 364 day T-Bill TR INR1.62-1.4810.77 7.26 -5.61  
+/- Category2.05-0.864.29 -2.18 -9.52  
% Rank in Cat149124 65 100  
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.12% Govt Stock 20208.20
 
8.60% Govt Stock 20287.37
 
8.28% Govt Stock 20277.13
 
8.40% Govt Stock 20245.30
 
8.24% Govt Stock 20274.26
 % Assets in Top 5 Holdings32.25 
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
Consumer Cyclical
26.9326.9310.8315.53  
Financial Services
22.2432.4021.9626.00 
Technology
16.5122.0616.5115.06 
Consumer Defensive
15.2415.2410.594.91 
Healthcare
9.249.245.848.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.14  45.51 
Corporate15.45  31.54
Cash & Equivalents9.41  22.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.67%
Stock 50.35%
Bond 44.98%
Other 0.00%
As of 05/31/2015

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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