New Analyst Ratings

 102148

 |  INF179K01AA2  |  4 star

NAV

$ 14.19

NAV Day Change

0.03 | 0.18
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

35.6 bil

Expenses

1.97%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,58310,09112,473 13,277 15,591 27,718 
Fund15.830.9124.73 9.91 9.29 10.73 
+/- India 364 day T-Bill TR INR10.410.2214.17 2.08 3.09 4.69 
+/- Category6.15-0.098.23 1.14 1.57 2.39 
% Rank in Cat    
# of Funds in Cat376382375 192 136 106 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.93
 
Tata Power Co. Ltd.**3.64
 
India(Govt Of) 8.35%3.44
 
India(Govt Of) 9.2%3.06
 
India(Govt Of) 8.32%2.57
 % Assets in Top 5 Holdings19.65 
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
26.0032.3926.0028.90  
Consumer Cyclical
18.5218.9014.4717.46 
Technology
15.2717.117.3912.56 
Basic Materials
11.6313.1211.635.58 
Energy
9.3213.649.329.13 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government44.43  26.59 
Corporate44.23  41.37
Cash & Equivalents10.05  31.29
Securitized1.29  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/26/201414.030.00000.00000.07000.07000.0000
06/26/201414.040.00000.00000.07000.07000.0000
05/27/201413.850.00000.00000.07000.07000.0000
04/26/201413.130.00000.00000.07000.07000.0000
03/26/201412.830.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Cash 7.05%
Stock 23.47%
Bond 69.49%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Prashant Jain 12/26/2003
Shobhit Mehrotra 09/01/2007
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (193) +Avg  
Return vs.Category* (193) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.27 Yrs
Avg Credit QualityAAA
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