Morningstar Investment Conference 2015

 100535

 |  INF090I01528
 |  4 star

NAV

$ 17.74

NAV Day Change

-0.14 | -0.79
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

3.65%

Load

3.00

Total Assets

3.4 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203014.11
 
7.68% Govt Stock 20239.14
 
8.13% Govt Stock 20458.67
 
HPCL-Mittal Pipelines Limited8.23
 
7.72% GS 20257.70
 % Assets in Top 5 Holdings47.86 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2134.7023.2930.08  
Industrials
17.0717.077.689.36 
Consumer Cyclical
12.8817.3812.8818.29 
Healthcare
10.7014.409.628.23 
Technology
10.3910.468.1712.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.72  28.04 
Corporate17.90  53.53
Cash & Equivalents4.38  18.41
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201416.930.00000.00000.65330.65330.0000
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
Currency: INR

Asset Allocation

Cash 2.61%
Stock 40.27%
Bond 57.12%
Other 0.00%
As of 07/31/2015

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* (198) High  
Return vs.Category* (198) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.62 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback