Morningstar Investment Conference 2015

 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 22.09

NAV Day Change

-0.34 | -1.52
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

10.25%

Load

Multiple

Total Assets

285.7 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 10,0009,7449,23110,245 15,975 15,179 29,183 
Fund-2.56-7.692.45 16.90 8.70 11.30 
+/- Category-2.49-2.04-3.81 1.22 -0.81 -1.16 
% Rank in Cat839276 42 61 73 
# of Funds in Cat183220154 71 59 45 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.15% Govt Stock 202613.04
 
7.72% GS 202510.44
 
Power Grid Corporation Of India Limited3.47
 
ICICI Bank Ltd3.04257.75INR-3.41
254.65 - 393.40
 
Aurobindo Pharma Ltd2.44723.05INR-1.61
381.50 - 832.20
 % Assets in Top 5 Holdings32.42 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0128.0521.1826.17  
Consumer Cyclical
12.7217.0212.7215.57 
Basic Materials
12.0413.247.168.27 
Industrials
11.2711.276.5411.63 
Technology
10.1413.5410.1414.71 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.91  46.28 
Cash & Equivalents31.24  26.24
Corporate13.85  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash2.7510.6113.36
US Stocks0.000.000.00
Non US Stocks67.860.0067.86
Bonds29.400.0029.40
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (89) Avg  
Return vs.Category* (89) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.77 Yrs
Avg Credit QualityAAA
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