New Analyst Ratings

 100536

 |  INF090I01510
 |  5 star

NAV

$ 98.65

NAV Day Change

0.14 | 0.15
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,4869,94311,743 15,704 17,408 28,445 
Fund4.86-0.5717.43 16.24 11.73 11.02 
+/- Category1.28-0.718.04 7.02 3.75 2.78 
% Rank in Cat22912 1 2 9 
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203014.11
 
7.68% Govt Stock 20239.14
 
8.13% Govt Stock 20458.67
 
HPCL-Mittal Pipelines Limited8.23
 
7.72% GS 20257.70
 % Assets in Top 5 Holdings47.86 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2134.7023.2930.08  
Industrials
17.0717.077.689.36 
Consumer Cyclical
12.8817.3812.8818.29 
Healthcare
10.7014.409.628.23 
Technology
10.3910.468.1712.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.72  28.04 
Corporate17.90  53.53
Cash & Equivalents4.38  18.41
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 2.61%
Stock 40.27%
Bond 57.12%
Other 0.00%
As of 07/31/2015

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* (198) High  
Return vs.Category* (198) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.62 Yrs
Avg Credit QualityAAA
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