New Analyst Ratings

 100535

 |  INF090I01528
 |  4 star

NAV

$ 17.93

NAV Day Change

0.02 | 0.13
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

3.68%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50210,19911,881 15,195 16,481 25,900 
Fund5.021.9918.81 14.97 10.51 9.98 
+/- India 364 day T-Bill TR INR0.901.3510.03 6.92 3.29 3.57 
+/- Category1.900.908.63 5.42 2.35 1.47 
% Rank in Cat934 3 9 25 
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.17% Govt Stock 204421.21
 
8.40% Govt Stock 202412.28
 
8.15% Govt Stock 20269.36
 
HPCL-Mittal Pipelines Limited8.31
 
HDFC Bank Ltd3.171074.25INR1.52
791.40 - 1109.30
 % Assets in Top 5 Holdings54.33 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.2034.7023.2930.76  
Industrials
14.8916.277.688.94 
Consumer Cyclical
13.1717.3813.1719.52 
Healthcare
10.4514.409.628.25 
Technology
9.4510.468.1711.69 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.18  26.92 
Corporate18.11  60.26
Cash & Equivalents4.71  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 2.81%
Stock 40.43%
Bond 56.77%
Other 0.00%
As of 05/31/2015

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* (201) High  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.59 Yrs
Avg Credit QualityAAA
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