New Analyst Ratings

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 22.69

NAV Day Change

-0.29 | -1.26
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

10.07%

Load

Multiple

Total Assets

232.4 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 10,00010,0099,90812,524 16,783 16,430 34,726 
Fund0.09-0.9225.24 18.84 10.44 13.26 
+/- India 364 day T-Bill TR INR-2.39-1.4916.27 10.82 3.46 6.90 
+/- Category-1.770.17-2.73 1.57 -1.14 -1.36 
% Rank in Cat864453 39 58 62 
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Utilities And Power Private Limited6.71
 
Principal Cash Mgmt Dir Gr4.311369.77INR0.05
1256.44 - 1369.77
 
Power Grid Corporation Of India Limited4.29
 
Power Grid Corporation Of India Limited4.28
 
ICICI Bank Ltd3.36308.25INR-1.22
247.00 - 393.40
 % Assets in Top 5 Holdings22.94 
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
25.7928.0521.1825.34  
Consumer Cyclical
16.0717.0216.0715.05 
Technology
12.4813.5412.4815.58 
Basic Materials
11.5013.247.168.13 
Industrials
8.928.926.5412.56 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.50  27.26 
Cash & Equivalents44.50  27.91
Government0.00  44.75
Securitized0.00  0.07
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
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
Cash13.960.0213.98
US Stocks0.000.000.00
Non US Stocks68.610.0068.61
Bonds17.430.0017.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.86 Yrs
Avg Credit QualityAAA
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