New Analyst Ratings

 100535

 |  INF090I01528
 |  2 star

NAV

$ 16.46

NAV Day Change

0.01 | 0.06
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

4.86%

Load

3.00

Total Assets

2.9 bil

Expenses

2.46%

Fee Level

--

Turnover

444%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,99510,18712,642 14,030 15,292 25,612 
Fund19.951.8726.42 11.95 8.87 9.86 
+/- India 364 day T-Bill TR INR13.491.0917.59 4.02 2.54 3.74 
+/- Category-5.851.41-10.71 -3.46 -2.04 -4.45 
% Rank in Cat    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-204318.51
 
India(Govt Of) 9.2%18.12
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)8.89
 
India(Govt Of) 8.6%7.97
 
Eicher Motors Ltd2.7911801.65INR-1.65
3566.65 - 12370.00
 % Assets in Top 5 Holdings56.29 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3929.3923.2924.76  
Industrials
17.1917.196.8610.93 
Consumer Cyclical
16.3017.3813.7715.24 
Healthcare
10.6314.4010.637.18 
Technology
8.4210.466.9114.51 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.20  41.86 
Corporate14.71  28.09
Cash & Equivalents5.93  29.21
Securitized4.17  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Jan 201413.450.00000.00000.80000.80000.0000
24 Dec 201213.880.00000.00000.88090.88090.0000
26 Dec 201112.900.00000.00001.25001.25000.0000
20 Dec 201014.400.00000.00001.30001.30000.0000
18 Dec 200914.460.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 3.58%
Stock 39.54%
Bond 56.88%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Anil Prabhudas 02/01/2010
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity17.83 Yrs
Avg Credit QualityAAA
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