New Analyst Ratings

 102148

 |  INF179K01AA2
 |  4 star

NAV

$ 14.10

NAV Day Change

0.00 | 0.01
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

35.7 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 10,00011,63010,05412,383 13,324 15,153 27,103 
Fund16.300.5423.83 10.04 8.67 10.48 
+/- India 364 day T-Bill TR INR9.89-0.1914.87 2.13 2.34 4.37 
+/- Category5.39-0.319.12 1.08 1.24 2.35 
% Rank in Cat    
# of Funds in Cat371380370 192 136 114 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.89
 
Tata Power Co. Ltd.**3.62
 
India(Govt Of) 8.35%3.42
 
India(Govt Of) 9.2%3.05
 
India(Govt Of) 8.32%2.56
 % Assets in Top 5 Holdings19.54 
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
25.6832.3925.6828.56  
Consumer Cyclical
19.2019.2014.4717.81 
Technology
16.7617.117.3912.86 
Basic Materials
11.8313.1211.835.57 
Energy
9.9413.649.949.33 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government44.08  27.75 
Corporate42.56  42.42
Cash & Equivalents12.06  29.24
Securitized1.30  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 8.41%
Stock 24.57%
Bond 67.02%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.21 Yrs
Avg Credit QualityAAA
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