Morningstar Investment Conference 2015

 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.19

NAV Day Change

-0.01 | -0.04
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

223.5 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 10,00010,1459,94310,424 11,792 12,728 18,211 
Fund1.45-0.574.24 5.65 4.94 6.18 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.72% GS 202524.46
 
8.13% Govt Stock 204522.66
 
7.88% GS 203022.20
 
Principal Index Nifty Dir Gr11.6253.87INR-0.88
53.75 - 62.41
 
8.60% Govt Stock 20289.58
 % Assets in Top 5 Holdings90.53 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8131.8126.2430.08  
Technology
15.4916.9615.4912.81 
Consumer Cyclical
10.9310.939.8218.29 
Consumer Defensive
8.2010.588.205.82 
Energy
8.2010.998.205.74 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government95.23  28.04 
Cash & Equivalents4.76  18.41
Corporate0.01  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201512.190.00000.00000.28360.28360.0000
12/24/201412.210.00000.00000.25430.25430.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.342.894.24
US Stocks0.000.000.00
Non US Stocks13.890.0013.89
Bonds84.770.0084.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (194) -Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.22 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback