New Analyst Ratings

 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.55

NAV Day Change

0.02 | 0.13
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

244.3 mil

Expenses

2.25%

Fee Level

--

Turnover

647%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,03910,20811,166 12,160 12,839 19,330 
Fund10.392.0811.66 6.74 5.12 6.81 
+/- India 364 day T-Bill TR INR2.421.212.60 -1.38 -1.39 0.58 
+/- Category-4.59-0.52-5.16 -3.64 -2.97 -1.75 
% Rank in Cat807379 95 96 82 
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
08.40% Government Of India Security20.63
 
India(Govt Of) 8.83%14.70
 
Principal Index Fund-Nifty - Direct - Growth Plan10.31
 
Pwr Fin 9.39%6.27
 
09.45% Lic Housing Finance Limited4.13
 % Assets in Top 5 Holdings56.04 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
8.407.785.79  
Consumer Cyclical
11.097.5317.86 
Financial Services
27.9325.3129.05 
Real Estate
0.380.250.00 
Communication Services
2.081.741.40 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents52.34  27.12 
Government42.68  27.33
Corporate4.99  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201412.180.00000.00000.23420.23420.0000
06/24/201412.180.00000.00000.38360.38360.0000
06/24/201312.220.00000.00000.07790.07790.0000
03/22/201312.050.00000.00000.04400.04400.0000
12/24/201211.390.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.911.4343.33
Stocks2.050.002.05
Bonds45.730.0045.73
Other10.310.0010.31
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.28 Yrs
Avg Credit QualityAAA
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