New Analyst Ratings

 101498

 |  INF173K01213
 |  2 star

NAV

$ 28.22

NAV Day Change

0.03 | 0.12
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

246.7 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 10,00010,23510,28011,415 12,754 13,820 21,503 
Fund2.352.8014.15 8.45 6.68 7.96 
+/- India 364 day T-Bill TR INR1.581.835.01 0.35 0.08 1.64 
+/- Category0.170.21-4.02 -2.43 -1.99 -0.92 
% Rank in Cat404473 85 87 64 
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Govt Stock 204341.51
 
Steel Authority Of India Limited12.52
 
Principal Index Nifty Dir Gr10.1661.25INR0.85
41.47 - 61.25
 
Rural Electrification Corporation Limited6.29
 
LIC Housing Finance Limited4.09
 % Assets in Top 5 Holdings74.57 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7531.7525.3130.97  
Technology
15.7216.969.7412.74 
Consumer Cyclical
10.8010.807.5317.36 
Consumer Defensive
9.2610.589.266.05 
Energy
8.5210.998.528.07 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government46.45  28.50 
Cash & Equivalents27.92  35.45
Corporate25.63  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash23.421.5424.95
US Stocks0.000.000.00
Non US Stocks12.170.0012.17
Bonds64.410.0064.41
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity15.21 Yrs
Avg Credit QualityAAA
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