New Analyst Ratings

 101499

 |  INF173K01247
 |  2 star

NAV

$ 10.85

NAV Day Change

0.02 | 0.22
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

234.5 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 10,00010,16010,13310,603 11,780 12,750 18,480 
Fund1.601.336.03 5.61 4.98 6.33 
+/- India 364 day T-Bill TR INR-2.590.76-2.74 -2.42 -2.26 -0.09 
+/- Category-1.76-0.05-4.29 -3.93 -3.21 -2.17 
% Rank in Cat865690 94 98 87 
# of Funds in Cat378392372 200 155 116 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.17% Govt Stock 204421.84
 
8.15% Govt Stock 202621.76
 
Power Grid Corporation Of India Limited16.33
 
Reliance Utilities And Power Private Limited13.25
 
Principal Index Nifty Dir Gr10.8859.34INR0.44
51.56 - 62.41
 % Assets in Top 5 Holdings84.06 
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
31.4231.7526.2430.76  
Technology
15.4916.9615.4911.69 
Consumer Cyclical
11.0011.009.8219.52 
Consumer Defensive
8.1910.588.195.57 
Energy
7.9410.997.945.55 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government59.34  26.92 
Corporate33.47  60.26
Cash & Equivalents7.19  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/24/201510.880.00000.00000.01950.01950.0000
01/23/201510.890.00000.00000.19520.19520.0000
12/24/201410.810.00000.00000.00760.00760.0000
11/24/201410.820.00000.00000.14710.14710.0000
10/22/201410.840.00000.00000.05360.05360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.931.436.36
US Stocks0.000.000.00
Non US Stocks13.040.0013.04
Bonds82.030.0082.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (201) -Avg  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity15.03 Yrs
Avg Credit QualityAAA
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