New Analyst Ratings

 102148

 |  INF179K01AA2
 |  4 star

NAV

$ 14.69

NAV Day Change

0.10 | 0.67
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

36.4 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 10,00012,23210,38012,447 14,142 15,566 27,950 
Fund22.323.8024.47 12.25 9.25 10.83 
+/- India 364 day T-Bill TR INR14.173.0015.43 4.11 2.72 4.60 
+/- Category6.951.337.96 1.91 1.10 2.34 
% Rank in Cat737 19 26 13 
# of Funds in Cat343354343 177 118 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.84
 
Tata Power Co. Ltd.**3.64
 
India(Govt Of) 8.35%3.42
 
India(Govt Of) 9.2%3.09
 
India(Govt Of) 8.32%3.01
 % Assets in Top 5 Holdings20.00 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5532.3924.5529.05  
Consumer Cyclical
17.8418.9014.4717.86 
Technology
17.7417.747.3912.66 
Basic Materials
10.6513.1210.655.79 
Energy
10.0713.6410.078.82 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.31  27.33 
Corporate42.01  44.84
Cash & Equivalents8.26  27.12
Securitized1.41  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/26/201414.580.00000.00000.07000.07000.0000
10/28/201414.220.00000.00000.07000.07000.0000
09/26/201414.040.00000.00000.07000.07000.0000
08/26/201414.060.00000.00000.07000.07000.0000
07/26/201414.030.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Cash 5.55%
Stock 25.01%
Bond 69.44%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) +Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.87 Yrs
Avg Credit QualityAAA
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