New Analyst Ratings

 100535

 |  INF090I01528  |  2 star

NAV

$ 16.23

NAV Day Change

0.07 | 0.46
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

4.98%

Load

3.00

Total Assets

2.8 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,82910,37012,755 13,814 15,610 25,874 
Fund18.293.7027.55 11.37 9.32 9.97 
+/- India 364 day T-Bill TR INR12.563.0217.74 3.50 3.07 3.93 
+/- Category-7.52-1.03-14.29 -3.51 -2.91 -4.82 
% Rank in Cat817283 82 87 91 
# of Funds in Cat170175166 86 70 62 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.2%18.50
 
9.23% Goi 2043, 23-Dec-204318.41
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)9.05
 
India(Govt Of) 8.83%8.70
 
Eicher Motors Ltd2.7810320.00INR0.93
3151.05 - 10634.40
 % Assets in Top 5 Holdings57.43 
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
29.5829.5823.2925.73  
Industrials
16.7416.746.8611.27 
Consumer Cyclical
16.4117.3813.7714.05 
Healthcare
10.0414.4010.047.01 
Technology
9.2310.466.9114.71 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.26  41.53 
Corporate14.94  33.49
Cash & Equivalents5.57  24.13
Securitized4.23  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Dec 200914.460.00000.00001.20001.20000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.38%
Stock 39.40%
Bond 57.22%
Other 0.00%
As of 07/31/2014

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* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity17.13 Yrs
Avg Credit QualityAAA
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