Find Right Mutual Fund

 101657

 |  INF090I01254  |  3 star

NAV

$ 33.90

NAV Day Change

0.10 | 0.28
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

1.31%

Load

Multiple

Total Assets

Expenses

0.75%

Fee Level

--

Turnover

80.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Moderate Allocation

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,92210,17611,035 11,292 13,575  
Fund-0.781.7610.35 4.13 6.30  
+/- India 364 day T-Bill TR INR-4.180.881.89 -2.34 -0.06  
+/- Category-0.13-0.27-4.21 -2.25 -0.14  
% Rank in Cat556489 81 62  
# of Funds in Cat9318793 80 74 47 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr65.63
 
Templeton India Income Gr34.38
 % Assets in Top 5 Holdings100.01 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.0525.9622.0527.15  
Basic Materials
14.9214.9210.5310.70 
Energy
11.9311.939.168.69 
Technology
10.6415.3510.6411.46 
Healthcare
9.639.633.817.93 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.47  49.15 
Cash & Equivalents31.55  20.73
Securitized11.97  0.57
Government0.00  29.55
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 201334.780.00000.00000.44050.44050.0000
24 Oct 201132.090.00000.00000.44050.44050.0000
01 Aug 201133.160.00000.00000.44050.44050.0000
22 Nov 201033.640.00000.00002.63532.63530.0000
13 Nov 200932.510.00000.00002.62782.62780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.630.0012.63
US Stocks0.570.000.57
Non US Stocks59.320.0059.32
Bonds27.490.0027.49
Other-0.010.010.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (80) -Avg  
Return vs.Category* (80) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.10 Yrs
Avg Credit QualityAA
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