New Analyst Ratings

 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.26

NAV Day Change

0.04 | 0.31
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

222.5 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 10,00010,20310,14210,611 11,957 12,879 18,581 
Fund2.031.426.11 6.14 5.19 6.39 
+/- Category-1.95-0.00-4.92 -3.51 -3.01 -2.00 
% Rank in Cat885692 92 96 85 
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.15% Govt Stock 202630.59
 
National Bank For Agriculture And Rural Development19.72
 
Power Grid Corporation Of India Limited16.91
 
Principal Index Nifty Dir Gr11.4259.53INR1.32
52.44 - 62.41
 
Reliance Utilities And Power Private Limited10.51
 % Assets in Top 5 Holdings89.15 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4931.7526.2430.75  
Technology
14.9716.9614.9712.41 
Consumer Cyclical
10.9410.949.8217.95 
Energy
8.5510.998.526.03 
Consumer Defensive
8.1810.588.185.68 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.79  52.60 
Government34.31  26.64
Cash & Equivalents2.90  20.74
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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
Cash-0.202.792.59
US Stocks0.000.000.00
Non US Stocks13.630.0013.63
Bonds86.570.0086.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity9.91 Yrs
Avg Credit QualityAAA
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