New Analyst Ratings

 100535

 |  INF090I01528
 |  2 star

NAV

$ 17.54

NAV Day Change

-0.04 | -0.20
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

4.52%

Load

3.00

Total Assets

3.1 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 10,00012,78010,06612,966 15,230 16,114 26,356 
Fund27.800.6629.66 15.05 10.01 10.18 
+/- India 364 day T-Bill TR INR19.19-0.0420.70 7.08 3.39 3.94 
+/- Category-2.252.40-3.48 -3.48 -1.20 -3.56 
% Rank in Cat53357 72 65 90 
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-204319.36
 
India(Govt Of) 9.2%18.99
 
India(Govt Of) 8.6%8.78
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)8.57
 
HDFC Bank Ltd3.10934.05INR1.64
616.80 - 965.90
 % Assets in Top 5 Holdings58.80 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6931.6923.2925.27  
Consumer Cyclical
15.6817.3813.7715.50 
Industrials
15.5315.536.8611.41 
Healthcare
11.8114.4011.816.99 
Technology
9.0110.466.9115.39 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.80  47.51 
Corporate13.87  25.98
Cash & Equivalents4.27  25.56
Securitized4.06  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/06/201413.450.00000.00000.80000.80000.0000
12/24/201213.880.00000.00000.88090.88090.0000
12/26/201112.900.00000.00001.25001.25000.0000
12/20/201014.400.00000.00001.30001.30000.0000
12/18/2009--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 2.64%
Stock 38.17%
Bond 59.19%
Other 0.00%
As of 11/30/2014

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* (87) Low  
Return vs.Category* (87) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity17.82 Yrs
Avg Credit QualityAAA
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