New Analyst Ratings

 100535

 |  INF090I01528
 |  4 star

NAV

$ 17.90

NAV Day Change

-0.01 | -0.07
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

3.65%

Load

3.00

Total Assets

3.3 bil

Expenses

2.46%

Fee Level

--

Turnover

444%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative 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 10,00010,48210,22312,384 15,684 16,803 26,227 
Fund4.822.2323.84 16.19 10.94 10.12 
+/- India 364 day T-Bill TR INR1.491.5115.10 8.13 3.86 3.75 
+/- Category1.911.4211.13 6.09 2.58 1.50 
% Rank in Cat    
# of Funds in Cat358370351 183 140 105 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202814.63
 
8.15% Govt Stock 202613.79
 
HPCL-Mittal Pipelines Limited8.49
 
HDFC Bank Ltd3.061036.20INR-1.24
791.40 - 1109.30
 
Andhra Pradesh Expressway Limited2.53
 % Assets in Top 5 Holdings42.49 
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
32.7734.7023.2930.32  
Industrials
14.9516.277.689.02 
Consumer Cyclical
13.5517.3813.5519.71 
Healthcare
10.5414.409.628.43 
Technology
9.1910.468.1711.86 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.31  26.59 
Cash & Equivalents34.34  17.67
Corporate18.35  55.74
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
12/29/201416.930.00000.00000.65330.65330.0000
01/06/201413.450.00000.00000.80000.80000.0000
12/24/201213.880.00000.00000.88090.88090.0000
12/26/201112.900.00000.00001.25001.25000.0000
12/20/201014.400.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 20.62%
Stock 39.89%
Bond 39.43%
Other 0.06%
As of 04/30/2015

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* (197) High  
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 Maturity8.27 Yrs
Avg Credit QualityAAA
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