New Analyst Ratings

 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 47.65

NAV Day Change

-0.07 | -0.15
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.7 bil

Expenses

1.55%

Fee Level

--

Turnover

496%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44310,07511,145 12,988 14,761 19,764 
Fund4.430.7511.45 9.10 8.10 7.05 
+/- India 364 day T-Bill TR INR1.03-0.022.65 1.06 1.00 0.67 
+/- Category2.290.711.67 1.09 0.63 0.35 
% Rank in Cat1526 22 30 38 
# of Funds in Cat467514433 219 190 115 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Cholamandalam Investment And Fin. Co. Ltd4.9306/18/20210.00Mil527.02 Mil
 
Future Retail Limited4.7104/06/20200.00Mil503.19 Mil
 
Renew Power Ventures Private Limited4.6803/23/20200.00Mil500.30 Mil
 
Dolvi Minerals & Metals Private Limited4.2010/22/20190.00Mil448.65 Mil
 
Piramal Realty Private Limited3.7612/22/20170.00Mil402.29 Mil
 % Assets in Top 5 Holdings22.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.71  28.90 
Cash & Equivalents8.18  9.37
Securitized0.11  0.05
Government0.00  61.67
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 8.18%
Stock 0.00%
Bond 91.82%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

Risk vs.Category* (219) Avg  
Return vs.Category* (219) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.40 Yrs
Avg Credit QualityBBB
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