New Analyst Ratings

 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 51.06

NAV Day Change

0.05 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

240.1 mil

Expenses

2.70%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32110,34911,117 17,186 16,930 34,384 
Fund3.213.4911.17 19.78 11.10 13.15 
+/- India 364 day T-Bill TR INR-0.922.912.43 11.73 3.88 6.73 
+/- Category-0.720.79-3.27 2.38 -0.15 -0.89 
% Rank in Cat672270 35 46 63 
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Utilities And Power Private Limited6.47
 
Power Grid Corporation Of India Limited4.50
 
Power Grid Corporation Of India Limited4.14
 
ICICI Bank Ltd3.27314.55INR0.50
266.66 - 393.40
 
State Bank of India2.13269.40INR0.48
234.60 - 336.00
 % Assets in Top 5 Holdings20.50 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5428.0521.1826.00  
Consumer Cyclical
15.5317.0215.5315.53 
Basic Materials
11.3513.247.168.27 
Industrials
10.6210.626.5412.27 
Technology
10.5613.5410.5615.06 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.30  31.54 
Cash & Equivalents47.70  22.90
Government0.00  45.51
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 16.43%
Stock 65.56%
Bond 18.01%
Other 0.00%
As of 05/31/2015

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 Maturity4.76 Yrs
Avg Credit QualityAAA
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