New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 18.51

NAV Day Change

0.01 | 0.05
%
As of  17/09/2014 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 10,00011,98810,28712,598 14,791 16,547 33,738 
Fund19.882.8725.98 13.94 10.60 12.93 
+/- India 364 day T-Bill TR INR13.782.0916.72 6.07 4.26 6.85 
+/- Category-5.34-0.60-10.34 -0.75 -0.92 -1.13 
% Rank in Cat    
# of Funds in Cat135140132 63 50 43 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%10.12
 
India(Govt Of) 8.35%7.49
 
India(Govt Of) 8.27%5.02
 
India(Govt Of) 7.28%3.63
 
Tata Consultancy Services Ltd3.632591.20INR1.34
1916.70 - 2667.00
 % Assets in Top 5 Holdings29.89 
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
31.8331.8318.8024.76  
Consumer Cyclical
25.3625.3610.8315.24 
Technology
20.1722.065.5914.51 
Consumer Defensive
9.2417.549.245.72 
Healthcare
5.409.435.407.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.06  41.86 
Cash & Equivalents21.05  29.21
Corporate16.89  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 11.60%
Stock 48.72%
Bond 39.68%
Other 0.00%
As of 08/31/2014

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
Mutual Fund Tools
Feedback