New Analyst Ratings

 102148

 |  INF179K01AA2
 |  4 star

NAV

$ 14.35

NAV Day Change

0.05 | 0.37
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.96%

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 10,00011,89010,22312,182 13,542 15,465 27,643 
Fund18.902.2321.82 10.63 9.11 10.70 
+/- India 364 day T-Bill TR INR11.541.3413.25 2.54 2.65 4.51 
+/- Category5.850.607.67 1.27 1.03 2.24 
% Rank in Cat7166 24 23 14 
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.81
 
Tata Power Co. Ltd.**3.67
 
India(Govt Of) 8.35%3.44
 
India(Govt Of) 9.2%3.07
 
India(Govt Of) 8.32%2.59
 % Assets in Top 5 Holdings19.58 
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
24.8132.3924.8128.23  
Consumer Cyclical
19.0919.0914.4717.99 
Technology
17.7517.757.3912.95 
Basic Materials
11.3613.1211.365.59 
Energy
9.8913.649.898.69 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government46.55  26.56 
Corporate43.28  42.27
Cash & Equivalents8.82  30.56
Securitized1.35  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 6.09%
Stock 24.18%
Bond 69.39%
Other 0.34%
As of 09/30/2014

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 Maturity9.60 Yrs
Avg Credit QualityAAA
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