New Analyst Ratings

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 22.90

NAV Day Change

-0.42 | -1.80
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

9.96%

Load

Multiple

Total Assets

230.4 mil

Expenses

2.70%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,10110,10111,448 17,773 17,064 33,929 
Fund1.011.0114.48 21.13 11.28 12.99 
+/- India 364 day T-Bill TR INR-2.380.245.68 13.09 4.18 6.61 
+/- Category-2.62-1.06-7.46 1.83 -0.70 -1.19 
% Rank in Cat    
# of Funds in Cat216223185 87 71 56 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr13.031381.54INR0.02
1267.76 - 1381.54
 
Reliance Utilities And Power Private Limited6.74
 
Power Grid Corporation Of India Limited4.31
 
Power Grid Corporation Of India Limited4.29
 
ICICI Bank Ltd3.55304.50INR-3.78
266.66 - 393.40
 % Assets in Top 5 Holdings31.92 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7628.0521.1825.68  
Consumer Cyclical
16.7617.0216.7615.16 
Basic Materials
12.8213.247.168.28 
Technology
11.0113.5411.0115.20 
Industrials
8.918.916.5412.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.56  32.56 
Cash & Equivalents47.44  23.77
Government0.00  43.62
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201422.560.00000.00002.32002.32000.0000
03/25/2008--0.00000.00002.50002.50000.0000
11/06/2007--0.00000.00006.00006.00000.0000
11/10/2005--0.00000.00003.20003.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.511.2915.80
US Stocks0.000.000.00
Non US Stocks67.820.0067.82
Bonds17.500.0017.50
Other0.170.000.17
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.23 Yrs
Avg Credit QualityAAA
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