New Analyst Ratings

 100536

 |  INF090I01510
 |  5 star

NAV

$ 100.18

NAV Day Change

0.01 | 0.01
%
As of  04/08/2015 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 10,00010,65010,14112,197 16,055 17,726 29,140 
Fund6.501.4121.97 17.10 12.13 11.29 
+/- Category2.330.4010.42 7.39 3.91 2.91 
% Rank in Cat    
# of Funds in Cat374389369 200 166 116 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202428.05
 
7.88% GS 203014.66
 
HPCL-Mittal Pipelines Limited8.32
 
HDFC Bank Ltd3.021086.45INR-0.82
791.40 - 1128.00
 
Andhra Pradesh Expressway Limited2.47
 % Assets in Top 5 Holdings56.53 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9834.7023.2930.75  
Industrials
14.7316.277.689.10 
Consumer Cyclical
14.1517.3814.1517.95 
Healthcare
10.8414.409.628.39 
Technology
9.3310.468.1712.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.45  26.64 
Corporate17.82  52.60
Cash & Equivalents7.73  20.74
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 4.68%
Stock 39.41%
Bond 55.91%
Other 0.00%
As of 06/30/2015

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 Maturity9.77 Yrs
Avg Credit QualityAAA
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