New Analyst Ratings

 102149

 |  INF179K01AC8
 |  4 star

NAV

$ 15.29

NAV Day Change

0.01 | 0.07
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.47%

Load

Multiple

Total Assets

36.8 bil

Expenses

1.97%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00012,23910,06012,303 14,266 15,592 27,820 
Fund22.390.6023.03 12.57 9.29 10.77 
+/- India 364 day T-Bill TR INR13.69-0.1314.10 4.60 2.65 4.52 
+/- Category6.900.037.05 2.05 1.10 2.35 
% Rank in Cat6487 18 22 9 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%7.29
 
Tata Power Co. Ltd.**3.61
 
India(Govt Of) 8.35%3.42
 
India(Govt Of) 8.32%3.03
 
India(Govt Of) 9.2%2.66
 % Assets in Top 5 Holdings20.02 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9032.3926.2630.08  
Consumer Cyclical
17.4718.9014.4718.53 
Technology
17.4217.427.3912.64 
Energy
10.1013.6410.108.31 
Basic Materials
8.8513.128.855.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.67  28.56 
Corporate42.98  43.01
Cash & Equivalents5.89  27.12
Securitized1.46  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201414.470.00000.00000.21000.21000.0000
26 Jun 201414.460.00000.00000.21000.21000.0000
26 Mar 201413.240.00000.00000.21000.21000.0000
27 Dec 201313.020.00000.00000.21000.21000.0000
26 Sep 201312.470.00000.00000.21000.21000.0000
Currency: INR

Asset Allocation

Cash 3.90%
Stock 24.62%
Bond 70.12%
Other 1.36%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.07 Yrs
Avg Credit QualityAAA
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