New Analyst Ratings

 102149

 |  INF179K01AC8
 |  4 star

NAV

$ 14.95

NAV Day Change

-0.09 | -0.62
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.80%

Load

Multiple

Total Assets

38.4 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 10,00010,0539,95211,645 13,549 15,193 27,166 
Fund0.53-0.4816.45 10.66 8.72 10.51 
+/- India 364 day T-Bill TR INR-1.94-1.057.48 2.64 1.74 4.16 
+/- Category-1.56-0.451.84 1.00 0.66 1.99 
% Rank in Cat937836 33 30 15 
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20278.96
 
IDBI Bank Limited4.70
 
Bank Of Baroda4.54
 
The Tata Power Company Limited3.50
 
8.32% Govt Stock 20323.41
 % Assets in Top 5 Holdings25.10 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3629.6325.3629.82  
Technology
17.5117.9717.1112.15 
Consumer Cyclical
17.3617.3914.4719.89 
Industrials
8.898.897.299.03 
Energy
7.8413.647.715.40 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.04  25.74 
Corporate45.48  55.46
Cash & Equivalents3.48  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 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
26 Mar 201413.240.00000.00000.21000.21000.0000
Currency: INR

Asset Allocation

Cash 2.66%
Stock 23.55%
Bond 73.79%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (197) +Avg  
Return vs.Category* (197) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.10 Yrs
Avg Credit QualityAA
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