New Analyst Ratings

 100535

 |  INF090I01528
 |  4 star

NAV

$ 17.79

NAV Day Change

-0.08 | -0.44
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

3.67%

Load

3.00

Total Assets

3.2 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 10,00010,42110,46513,815 15,726 17,179 27,277 
Fund4.214.6538.15 16.29 11.43 10.56 
+/- India 364 day T-Bill TR INR3.283.7328.80 8.14 4.63 4.25 
+/- Category1.902.1618.47 5.52 2.68 1.71 
% Rank in Cat432 2 7 24 
# of Funds in Cat374374361 189 130 113 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% GOVT STOCK 204319.57
 
9.20% GOVT STOCK 203017.73
 
HPCL-MITTAL PIPELINES LIMITED8.54
 
8.15% Govt Stock 20264.01
 
8.40% GOVT STOCK 20243.66
 % Assets in Top 5 Holdings53.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7034.7023.2930.97  
Industrials
16.2716.276.868.75 
Consumer Cyclical
14.7117.3813.7717.36 
Healthcare
9.6214.409.627.66 
Technology
8.1710.466.9112.74 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.46  28.50 
Corporate17.94  36.01
Cash & Equivalents5.60  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.45%
Stock 38.47%
Bond 58.08%
Other 0.00%
As of 12/31/2014

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* (195) High  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.91 Yrs
Avg Credit QualityAAA
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