New Analyst Ratings

 101498

 |  INF173K01213
 |  3 star

NAV

$ 26.70

NAV Day Change

0.04 | 0.16
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

245.0 mil

Expenses

2.25%

Fee Level

--

Turnover

647%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,92410,12311,091 12,322 13,323 20,802 
Fund9.241.2310.91 7.21 5.91 7.60 
+/- India 364 day T-Bill TR INR3.050.502.00 -0.68 -0.45 1.51 
+/- Category-2.33-0.56-3.08 -1.96 -1.75 -0.71 
% Rank in Cat    
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
08.40% Government Of India Security40.38
 
India(Govt Of) 8.6%16.17
 
Principal Index Dir Gr9.8256.49INR0.32
39.68 - 56.68
 
Fullerton India Cr 11.1%6.19
 
Lic Housing Finan 9.69%4.10
 % Assets in Top 5 Holdings76.66 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5928.5925.3128.56  
Technology
15.6316.969.7412.86 
Consumer Cyclical
10.4210.427.5317.81 
Energy
10.4010.999.819.33 
Consumer Defensive
9.7710.589.636.73 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government66.50  27.75 
Cash & Equivalents26.23  29.24
Corporate7.28  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash20.431.8722.30
US Stocks0.000.000.00
Non US Stocks12.730.0012.73
Bonds66.840.0066.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (192) -Avg  
Return vs.Category* (192) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.20 Yrs
Avg Credit QualityAAA
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