New Analyst Ratings

 101498

 |  INF173K01213
 |  2 star

NAV

$ 28.39

NAV Day Change

0.05 | 0.17
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29910,03111,525 12,700 13,962 21,285 
Fund2.990.3115.25 8.29 6.90 7.85 
+/- India 364 day T-Bill TR INR1.68-0.076.10 0.21 0.03 1.55 
+/- Category0.15-0.09-3.81 -2.08 -1.99 -0.85 
% Rank in Cat466870 81 87 63 
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202442.40
 
8.60% Govt Stock 202820.41
 
Reliance Utilities And Power Private Limited12.69
 
Principal Index Nifty Dir Gr10.7962.08INR1.28
42.99 - 62.08
 
Rural Electrification Corporation Limited6.08
 % Assets in Top 5 Holdings92.37 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0232.0226.2428.68  
Technology
15.6316.9615.6311.84 
Consumer Cyclical
10.8710.879.8220.69 
Consumer Defensive
9.1210.589.125.16 
Energy
8.2810.998.285.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government70.54  21.59 
Corporate25.68  58.03
Cash & Equivalents3.77  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.391.973.36
US Stocks0.000.000.00
Non US Stocks12.930.0012.93
Bonds85.680.0085.68
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (195) -Avg  
Return vs.Category* (195) -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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