New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 18.95

NAV Day Change

0.12 | 0.63
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00012,27310,18012,436 15,000 16,596 33,990 
Fund22.731.8024.36 14.47 10.66 13.01 
+/- India 364 day T-Bill TR INR15.390.8715.75 6.39 4.19 6.82 
+/- Category-4.990.32-8.24 -0.38 -1.24 -1.49 
% Rank in Cat684374 49 65 67 
# of Funds in Cat181192177 86 70 62 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%12.58
 
India(Govt Of) 8.27%4.97
 
India(Govt Of) 8.35%3.96
 
Tata Consultancy Services Ltd3.892558.20INR2.16
1970.00 - 2839.70
 
India(Govt Of) 7.28%3.61
 % Assets in Top 5 Holdings29.02 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5930.5918.8023.73  
Consumer Cyclical
26.1126.1110.8315.88 
Technology
20.6322.065.5915.36 
Consumer Defensive
9.5217.549.525.25 
Healthcare
5.549.435.547.51 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.23  43.46 
Corporate16.21  27.15
Cash & Equivalents14.56  28.54
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash8.080.008.08
US Stocks0.000.000.00
Non US Stocks50.100.0050.10
Bonds42.040.0042.04
Other-0.220.220.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
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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