New Analyst Ratings

 102149

 |  INF179K01AC8
 |  4 star

NAV

$ 15.51

NAV Day Change

0.02 | 0.12
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.56%

Load

Multiple

Total Assets

37.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26610,27812,494 14,298 15,955 28,793 
Fund2.662.7824.94 12.66 9.79 11.15 
+/- India 364 day T-Bill TR INR1.891.8215.81 4.56 3.19 4.84 
+/- Category0.490.196.78 1.78 1.12 2.28 
% Rank in Cat224410 23 23 13 
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% GOVT STOCK 20278.06
 
THE TATA POWER COMPANY LIMITED3.64
 
8.35% GOVT STOCK 20223.44
 
8.32% GOVT STOCK 20323.07
 
9.20% GOVT STOCK 20302.69
 % Assets in Top 5 Holdings20.91 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6332.3926.2630.97  
Technology
17.9717.977.3912.74 
Consumer Cyclical
17.3918.9014.4717.36 
Basic Materials
7.8013.127.805.41 
Industrials
7.737.735.128.75 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.59  28.50 
Corporate47.69  36.01
Cash & Equivalents3.72  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/27/201415.010.00000.00000.21000.21000.0000
09/26/201414.470.00000.00000.21000.21000.0000
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
Currency: INR

Asset Allocation

Cash 2.80%
Stock 24.80%
Bond 72.40%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.57 Yrs
Avg Credit QualityAAA
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