New Analyst Ratings

 101498

 |  INF173K01213
 |  2 star

NAV

$ 28.20

NAV Day Change

-0.02 | -0.07
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

233.7 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 10,00010,2309,99210,968 12,469 13,723 20,850 
Fund2.30-0.089.68 7.63 6.53 7.62 
+/- India 364 day T-Bill TR INR-0.81-0.750.91 -0.43 -0.49 1.25 
+/- Category-0.45-0.62-2.66 -2.62 -2.00 -0.94 
% Rank in Cat649474 87 88 65 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Govt Stock 204324.44
 
8.17% Govt Stock 204422.05
 
Power Grid Corporation Of India Limited16.93
 
Reliance Utilities And Power Private Limited13.29
 
Principal Index Nifty Dir Gr10.6058.04INR-1.05
49.97 - 62.41
 % Assets in Top 5 Holdings87.31 
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
32.4932.4926.2430.32  
Technology
15.4116.9615.4111.86 
Consumer Cyclical
10.0910.809.8219.71 
Consumer Defensive
8.4110.588.415.61 
Energy
7.9910.997.995.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.63  26.59 
Corporate41.42  55.74
Cash & Equivalents5.95  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.241.025.26
US Stocks0.000.000.00
Non US Stocks12.670.0012.67
Bonds83.080.0083.08
Other0.010.000.01
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (197) -Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity20.03 Yrs
Avg Credit QualityAAA
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