New Analyst Ratings

 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 49.34

NAV Day Change

-0.64 | -1.28
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,9749,97211,242 17,540 16,680 33,315 
Fund-0.26-0.2812.42 20.60 10.77 12.79 
+/- India 364 day T-Bill TR INR-3.66-1.063.62 12.56 3.68 6.41 
+/- Category-2.33-0.81-6.22 1.87 -0.75 -1.30 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 06/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr13.031381.85INR0.02
1268.06 - 1381.85
 
Reliance Utilities And Power Private Limited6.74
 
Power Grid Corporation Of India Limited4.31
 
Power Grid Corporation Of India Limited4.29
 
ICICI Bank Ltd3.55295.75INR-2.87
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

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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