New Analyst Ratings

 100535

 |  INF090I01528
 |  2 star

NAV

$ 16.54

NAV Day Change

0.02 | 0.10
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

4.98%

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

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 Ltd2.7911634.80INR0.30
3281.40 - 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

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity17.83 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback