New Analyst Ratings

 101499

 |  INF173K01247
 |  2 star

NAV

$ 10.92

NAV Day Change

0.03 | 0.29
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

4.82%

Load

Multiple

Total Assets

241.6 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 10,00010,84710,11210,869 11,834 12,687 18,837 
Fund8.471.128.69 5.77 4.88 6.54 
+/- India 364 day T-Bill TR INR1.060.220.08 -2.33 -1.60 0.34 
+/- Category-4.58-0.51-5.47 -3.59 -3.20 -1.92 
% Rank in Cat827884 96 97 83 
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
08.40% Government Of India Security41.07
 
India(Govt Of) 8.6%16.47
 
Principal Index Dir Gr9.9757.73INR1.89
41.44 - 57.73
 
09.45% Lic Housing Finance Limited4.15
 
Nifty Index Future Oct 20141.99
 % Assets in Top 5 Holdings73.65 
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
27.9327.9325.3128.23  
Technology
16.4916.969.7412.95 
Consumer Cyclical
11.0911.097.5317.99 
Energy
9.8110.999.818.69 
Consumer Defensive
9.6210.589.627.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government64.59  26.56 
Cash & Equivalents30.76  30.56
Corporate4.66  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201410.770.00000.00000.06870.06870.0000
08/22/201410.760.00000.00000.06060.06060.0000
07/24/201410.770.00000.00000.09330.09330.0000
06/24/201410.780.00000.00000.06030.06030.0000
05/23/201410.780.00000.00000.17760.17760.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.391.0127.40
US Stocks0.000.000.00
Non US Stocks11.920.0011.92
Bonds61.690.0061.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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 Maturity7.23 Yrs
Avg Credit QualityAAA
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