New Analyst Ratings

 101489

 |  INF277K01AJ5
 |  3 star

NAV

$ 20.97

NAV Day Change

-0.02 | -0.11
%
As of  27/03/2015 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 10,00010,5659,95913,272 15,821 17,410 34,064 
Fund5.65-0.4132.72 16.52 11.73 13.04 
+/- India 364 day T-Bill TR INR3.69-1.0623.74 8.40 4.77 6.70 
+/- Category3.951.931.66 -0.59 0.12 -1.50 
% Rank in Cat3542 55 43 69 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 202716.22
 
8.60% Govt Stock 20288.63
 
8.28% Govt Stock 20277.18
 
8.40% Govt Stock 20244.81
 
HDFC Bank Ltd3.401014.65INR0.76
707.30 - 1109.30
 % Assets in Top 5 Holdings40.24 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7632.4021.9626.49  
Consumer Cyclical
24.8024.8010.8314.26 
Technology
18.6222.0617.7215.90 
Consumer Defensive
16.4716.4710.595.15 
Healthcare
7.227.225.847.03 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.98  47.86 
Corporate17.84  32.89
Cash & Equivalents0.18  19.18
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.09%
Stock 49.93%
Bond 48.12%
Other 1.87%
As of 02/28/2015

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
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