New Analyst Ratings

 102149

 |  INF179K01AC8
 |  4 star

NAV

$ 14.73

NAV Day Change

0.01 | 0.09
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

38.6 bil

Expenses

1.97%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,06810,01610,686 13,474 14,992 26,611 
Fund0.680.166.86 10.45 8.44 10.28 
+/- India 364 day T-Bill TR INR-3.41-0.50-1.89 2.39 1.21 3.87 
+/- Category-2.34-0.48-3.30 0.87 0.30 1.78 
% Rank in Cat938383 37 38 19 
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20278.80
 
IDBI Bank Limited4.48
 
Bank Of Baroda4.25
 
The Tata Power Company Limited3.46
 
8.32% Govt Stock 20323.34
 % Assets in Top 5 Holdings24.34 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7829.6326.2630.76  
Technology
16.6017.9716.6011.69 
Consumer Cyclical
16.0717.3914.4719.52 
Energy
9.5813.647.715.55 
Basic Materials
7.9812.027.806.38 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.80  26.92 
Corporate43.85  60.26
Cash & Equivalents4.35  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 3.27%
Stock 24.89%
Bond 71.81%
Other 0.03%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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