New Analyst Ratings

 102149

 |  INF179K01AC8  |  4 star

NAV

$ 14.67

NAV Day Change

-0.02 | -0.14
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

5.80%

Load

Multiple

Total Assets

35.6 bil

Expenses

1.97%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

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 10,00011,57810,08512,370 13,408 15,512 27,746 
Fund15.780.8523.70 10.27 9.18 10.74 
+/- India 364 day T-Bill TR INR10.210.1613.70 2.43 2.98 4.69 
+/- Category6.060.058.79 1.37 1.67 2.45 
% Rank in Cat4454 24 15 11 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.93
 
Tata Power Co. Ltd.**3.64
 
India(Govt Of) 8.35%3.44
 
India(Govt Of) 9.2%3.06
 
India(Govt Of) 8.32%2.57
 % Assets in Top 5 Holdings19.65 
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
26.0032.3926.0028.90  
Consumer Cyclical
18.5218.9014.4717.46 
Technology
15.2717.117.3912.56 
Basic Materials
11.6313.1211.635.58 
Energy
9.3213.649.329.13 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government44.43  26.59 
Corporate44.23  41.37
Cash & Equivalents10.05  31.29
Securitized1.29  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201414.460.00000.00000.21000.21000.0000
03/26/201413.240.00000.00000.21000.21000.0000
12/27/201313.020.00000.00000.21000.21000.0000
09/26/201312.470.00000.00000.21000.21000.0000
06/26/201313.170.00000.00000.21000.21000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 7.05%
Stock 23.47%
Bond 69.49%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) +Avg  
Return vs.Category* (193) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.27 Yrs
Avg Credit QualityAAA
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