New Analyst Ratings

 100535

 |  INF090I01528
 |  4 star

NAV

$ 17.39

NAV Day Change

-0.21 | -1.19
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

3.73%

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 10,00010,1879,69412,571 15,060 16,218 26,013 
Fund1.87-3.0625.71 14.62 10.15 10.03 
+/- India 364 day T-Bill TR INR-0.82-3.4616.82 6.56 3.17 3.68 
+/- Category-0.54-2.9810.57 4.59 1.89 1.38 
% Rank in Cat    
# of Funds in Cat377388370 195 150 115 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202815.51
 
8.15% Govt Stock 202613.57
 
9.23% Govt Stock 20438.62
 
HPCL-Mittal Pipelines Limited8.37
 
8.40% Govt Stock 20247.17
 % Assets in Top 5 Holdings53.24 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.6534.7023.2929.82  
Industrials
15.8716.277.689.03 
Consumer Cyclical
11.9517.3811.9519.89 
Technology
10.3510.468.1712.15 
Healthcare
9.1114.409.118.36 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.50  25.74 
Corporate18.02  55.46
Cash & Equivalents7.47  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 4.50%
Stock 39.76%
Bond 55.73%
Other 0.01%
As of 03/31/2015

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* (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 Maturity12.47 Yrs
Avg Credit QualityAAA
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