New Analyst Ratings

 102149

 |  INF179K01AC8
 |  4 star

NAV

$ 14.99

NAV Day Change

0.05 | 0.33
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

38.2 bil

Expenses

1.97%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

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 10,00010,24210,23210,989 13,621 15,104 26,338 
Fund2.422.329.89 10.85 8.60 10.17 
+/- Category-1.560.89-1.14 1.20 0.40 1.77 
% Rank in Cat83564 34 39 22 
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20278.78
 
IDBI Bank Limited4.51
 
Bank Of Baroda4.32
 
The Tata Power Company Limited3.47
 
8.32% Govt Stock 20323.32
 % Assets in Top 5 Holdings24.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5129.6326.2630.75  
Technology
16.3017.9716.3012.41 
Consumer Cyclical
15.7817.3914.4717.95 
Energy
10.3713.647.716.03 
Industrials
8.978.977.299.10 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.87  26.64 
Corporate44.12  52.60
Cash & Equivalents3.01  20.74
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 Jun 201514.670.00000.00000.24000.24000.0000
26 Mar 201514.850.00000.00000.24000.24000.0000
27 Dec 201415.010.00000.00000.21000.21000.0000
26 Sep 201414.470.00000.00000.21000.21000.0000
26 Jun 201414.460.00000.00000.21000.21000.0000
Currency: INR

Asset Allocation

Cash 2.24%
Stock 24.88%
Bond 72.19%
Other 0.68%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (201) +Avg  
Return vs.Category* (201) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.53 Yrs
Avg Credit QualityAA
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