New Analyst Ratings

 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.18

NAV Day Change

-0.01 | -0.07
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

9.52%

Load

Multiple

Total Assets

233.7 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 10,00010,1439,99210,642 12,088 12,943 18,816 
Fund1.43-0.086.42 6.52 5.30 6.53 
+/- India 364 day T-Bill TR INR-1.68-0.75-2.35 -1.54 -1.73 0.16 
+/- Category-1.32-0.62-5.92 -3.72 -3.24 -2.03 
% Rank in Cat    
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Govt Stock 204324.44
 
8.17% Govt Stock 204422.05
 
Power Grid Corporation Of India Limited16.93
 
Reliance Utilities And Power Private Limited13.29
 
Principal Index Nifty Dir Gr10.6058.04INR-1.05
49.97 - 62.41
 % Assets in Top 5 Holdings87.31 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4932.4926.2430.32  
Technology
15.4116.9615.4111.86 
Consumer Cyclical
10.0910.809.8219.71 
Consumer Defensive
8.4110.588.415.61 
Energy
7.9910.997.995.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.63  26.59 
Corporate41.42  55.74
Cash & Equivalents5.95  17.67
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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
Cash4.241.025.26
US Stocks0.000.000.00
Non US Stocks12.670.0012.67
Bonds83.080.0083.08
Other0.010.000.01
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity20.03 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback