Morningstar Investment Conference 2015

 102149

 |  INF179K01AC8
 |  4 star

NAV

$ 14.76

NAV Day Change

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

TTM Yield

6.06%

Load

Multiple

Total Assets

38.8 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 10,00010,0879,84910,619 13,452 14,619 25,445 
Fund0.87-1.516.19 10.39 7.89 9.79 
+/- Category-2.32-0.69-2.41 1.25 0.04 1.62 
% Rank in Cat908476 32 52 22 
# 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
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 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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