New Analyst Ratings

 102148

 |  INF179K01AA2
 |  4 star

NAV

$ 14.52

NAV Day Change

0.09 | 0.59
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

38.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0639,89811,894 13,540 15,352 27,341 
Fund0.63-1.0218.94 10.63 8.95 10.58 
+/- India 364 day T-Bill TR INR-1.33-1.679.96 2.50 1.99 4.25 
+/- Category-1.04-0.293.16 0.70 0.56 1.96 
% Rank in Cat    
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20278.96
 
The Tata Power Company Limited3.50
 
8.32% Govt Stock 20323.42
 
8.60% Govt Stock 20282.78
 
9.20% Govt Stock 20302.63
 % Assets in Top 5 Holdings21.29 
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
27.1829.6326.2630.52  
Consumer Cyclical
17.5617.5614.4719.78 
Technology
17.5517.9717.1112.48 
Industrials
8.428.427.299.02 
Basic Materials
7.5612.027.565.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.68  25.76 
Corporate42.08  47.16
Cash & Equivalents7.24  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Mar 201514.410.00000.00000.08000.08000.0000
26 Feb 201514.670.00000.00000.07000.07000.0000
28 Jan 201514.970.00000.00000.07000.07000.0000
27 Dec 201414.550.00000.00000.07000.07000.0000
26 Nov 201414.580.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Cash 5.49%
Stock 24.15%
Bond 70.35%
Other 0.00%
As of 02/28/2015

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 Maturity10.95 Yrs
Avg Credit QualityAAA
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