New Analyst Ratings

 102148

 |  INF179K01AA2
 |  4 star

NAV

$ 14.45

NAV Day Change

0.00 | 0.01
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

38.3 bil

Expenses

1.97%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0719,93911,076 13,718 15,171 26,767 
Fund0.71-0.6110.76 11.11 8.69 10.35 
+/- India 364 day T-Bill TR INR-2.40-1.281.99 3.05 1.67 3.98 
+/- Category-2.10-0.82-2.12 0.77 0.24 1.73 
% Rank in Cat969768 38 40 22 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20278.91
 
Bank Of Baroda4.54
 
IDBI Bank Limited4.51
 
The Tata Power Company Limited3.47
 
8.32% Govt Stock 20323.38
 % Assets in Top 5 Holdings24.80 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1829.6326.2630.32  
Consumer Cyclical
16.6917.3914.4719.71 
Technology
16.5117.9716.5111.86 
Industrials
8.418.417.299.02 
Basic Materials
7.9712.027.806.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.94  26.59 
Corporate43.83  55.74
Cash & Equivalents4.23  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/28/201514.360.00000.00000.08000.08000.0000
03/26/201514.410.00000.00000.08000.08000.0000
02/26/201514.670.00000.00000.07000.07000.0000
01/28/201514.970.00000.00000.07000.07000.0000
12/27/201414.550.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.240.003.24
US Stocks0.000.000.00
Non US Stocks23.480.0023.48
Bonds73.410.0073.41
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) +Avg  
Return vs.Category* (197) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.92 Yrs
Avg Credit QualityAA
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