New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 20.69

NAV Day Change

-0.06 | -0.29
%
As of  30/01/2015 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 10,00010,42310,45713,604 16,240 17,629 34,506 
Fund4.234.5736.04 17.54 12.01 13.19 
+/- India 364 day T-Bill TR INR3.303.6426.68 9.39 5.21 6.88 
+/- Category0.090.01-8.49 -1.90 -1.16 -1.66 
% Rank in Cat525272 54 62 67 
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% GOVT STOCK 202710.83
 
8.12% GOVT STOCK 20208.50
 
8.60% GOVT STOCK 20288.42
 
8.28% GOVT STOCK 20277.66
 
HDFC Bank Ltd3.721077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings39.14 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4032.4018.8027.38  
Consumer Cyclical
24.5924.5910.8314.10 
Technology
17.7222.065.5915.62 
Consumer Defensive
12.0717.5410.595.16 
Healthcare
5.859.435.847.32 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.04  45.12 
Corporate18.65  31.78
Cash & Equivalents7.30  23.02
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.720.003.72
US Stocks0.000.000.00
Non US Stocks50.180.0050.18
Bonds47.210.0047.21
Other-1.101.100.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

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
Mutual Fund Tools
Feedback