New Analyst Ratings

 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 52.08

NAV Day Change

0.46 | 0.89
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

240.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52810,32111,558 17,565 16,811 32,837 
Fund5.283.2115.58 20.66 10.95 12.63 
+/- Category-0.170.65-1.46 2.60 -0.23 -1.00 
% Rank in Cat552853 39 51 64 
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.15% Govt Stock 202613.32
 
Reliance Utilities And Power Private Limited6.34
 
Power Grid Corporation Of India Limited4.41
 
Power Grid Corporation Of India Limited4.09
 
ICICI Bank Ltd3.17302.40INR3.92
280.35 - 393.40
 % Assets in Top 5 Holdings31.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6228.0521.1825.81  
Consumer Cyclical
13.4517.0213.4515.77 
Basic Materials
12.4613.247.168.10 
Technology
10.5313.5410.5314.53 
Industrials
10.0310.036.5411.96 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.94  32.30 
Government41.04  45.75
Cash & Equivalents3.01  21.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.98%
Stock 67.55%
Bond 31.48%
Other 0.00%
As of 06/30/2015

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 Maturity9.68 Yrs
Avg Credit QualityAAA
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