Morningstar Investment Conference 2015

 102148

 |  INF179K01AA2
 |  4 star

NAV

$ 14.10

NAV Day Change

-0.09 | -0.62
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

38.8 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 10,0009,9899,77210,540 13,276 14,420 24,998 
Fund-0.11-2.285.40 9.91 7.60 9.60 
+/- Category-3.30-1.45-3.19 0.77 -0.26 1.42 
% Rank in Cat939585 38 62 26 
# of Funds in Cat363379360 194 161 111 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20278.56
 
IDBI Bank Limited4.46
 
Bank Of Baroda4.01
 
The Tata Power Company Limited3.44
 
8.32% Govt Stock 20323.29
 % Assets in Top 5 Holdings23.76 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8729.6325.8730.08  
Technology
17.7817.9717.1112.81 
Consumer Cyclical
16.4317.3914.4718.29 
Basic Materials
9.4212.027.806.46 
Industrials
9.239.237.299.36 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.06  28.04 
Corporate42.24  53.53
Cash & Equivalents5.70  18.41
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/28/201514.320.00000.00000.08000.08000.0000
06/26/201514.230.00000.00000.08000.08000.0000
05/26/201514.310.00000.00000.08000.08000.0000
04/28/201514.360.00000.00000.08000.08000.0000
03/26/201514.410.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 4.32%
Stock 24.16%
Bond 71.52%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (198) +Avg  
Return vs.Category* (198) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.42 Yrs
Avg Credit QualityAA
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