New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 21.31

NAV Day Change

-0.10 | -0.45
%
As of  17/04/2015 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 10,00010,73410,01313,301 15,690 17,559 34,283 
Fund7.340.1333.01 16.20 11.92 13.11 
+/- India 364 day T-Bill TR INR5.01-0.4823.93 8.15 4.91 6.77 
+/- Category2.960.180.81 -1.78 -0.44 -1.87 
% Rank in Cat75045 61 46 72 
# of Funds in Cat179182149 68 56 44 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202817.25
 
8.28% Govt Stock 20274.78
 
8.12% Govt Stock 20204.67
 
8.24% Govt Stock 20274.28
 
HDFC Bank Ltd3.301018.25INR-1.11
711.45 - 1109.30
 % Assets in Top 5 Holdings34.29 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1232.4021.9625.34  
Consumer Cyclical
25.6325.6310.8315.05 
Technology
17.3422.0617.3415.58 
Consumer Defensive
16.6216.6210.595.01 
Healthcare
7.907.905.847.76 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.17  44.75 
Corporate17.00  27.26
Cash & Equivalents10.82  27.91
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 5.47%
Stock 49.46%
Bond 45.08%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Low  
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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