New Analyst Ratings

 101499

 |  INF173K01247
 |  2 star

NAV

$ 10.82

NAV Day Change

0.02 | 0.14
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

8.64%

Load

Multiple

Total Assets

245.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1369,93110,966 11,962 12,873 18,797 
Fund1.36-0.699.66 6.15 5.18 6.51 
+/- India 364 day T-Bill TR INR-0.58-1.370.65 -1.97 -1.79 0.18 
+/- Category-0.300.04-6.11 -3.77 -3.21 -2.11 
% Rank in Cat645684 93 97 86 
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202463.94
 
Reliance Utilities And Power Private Limited12.74
 
Principal Index Nifty Dir Gr10.9157.91INR-0.04
45.95 - 62.41
 
Rural Electrification Corporation Limited6.11
 
LIC Housing Finance Limited4.12
 % Assets in Top 5 Holdings97.82 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6131.7526.2430.52  
Technology
16.7916.9615.7212.48 
Consumer Cyclical
10.4410.809.8219.78 
Consumer Defensive
8.7010.588.705.74 
Basic Materials
7.938.407.315.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government70.97  25.76 
Corporate25.49  47.16
Cash & Equivalents3.54  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash-0.003.203.19
US Stocks0.000.000.00
Non US Stocks13.090.0013.09
Bonds86.910.0086.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity8.87 Yrs
Avg Credit QualityAAA
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