New Analyst Ratings

 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.15

NAV Day Change

-0.04 | -0.30
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

9.52%

Load

Multiple

Total Assets

238.5 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 10,00010,1119,91910,858 12,069 12,816 19,009 
Fund1.11-0.818.58 6.47 5.09 6.63 
+/- India 364 day T-Bill TR INR-1.49-1.12-0.36 -1.56 -1.90 0.27 
+/- Category-0.80-0.38-5.92 -3.07 -2.85 -1.79 
% Rank in Cat777690 93 94 81 
# of Funds in Cat337348332 175 138 104 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Govt Stock 204324.19
 
8.17% Govt Stock 204421.90
 
Power Grid Corporation Of India Limited16.70
 
Reliance Utilities And Power Private Limited13.07
 
Principal Index Nifty Dir Gr10.7856.75INR-0.70
45.95 - 62.41
 % Assets in Top 5 Holdings86.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7731.7726.2429.82  
Technology
16.4616.9615.7212.15 
Consumer Cyclical
10.2910.809.8219.89 
Consumer Defensive
8.2810.588.285.79 
Energy
7.6110.997.615.40 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.73  25.74 
Corporate40.48  55.46
Cash & Equivalents7.79  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash4.951.996.94
US Stocks0.000.000.00
Non US Stocks12.900.0012.90
Bonds82.150.0082.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity19.98 Yrs
Avg Credit QualityAAA
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