New Analyst Ratings

 100536

 |  INF090I01510
 |  3 star

NAV

$ 91.82

NAV Day Change

0.09 | 0.10
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

3.00

Total Assets

3.0 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 10,00012,99410,43013,208 15,888 17,374 30,343 
Fund29.944.3032.08 16.69 11.68 11.74 
+/- India 364 day T-Bill TR INR21.823.4022.94 8.55 5.15 5.51 
+/- Category-2.49-0.11-5.56 -1.91 -0.15 -2.60 
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-204317.85
 
India(Govt Of) 9.2%17.59
 
India(Govt Of) 8.6%9.25
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)8.70
 
8.40% Goi 2024, 28-Jul-20243.97
 % Assets in Top 5 Holdings57.35 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8129.8123.2923.29  
Consumer Cyclical
16.6417.3813.7715.07 
Industrials
16.0116.016.8610.60 
Healthcare
10.9314.4010.936.90 
Technology
8.8610.466.9117.77 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.20  46.52 
Corporate13.98  25.68
Securitized4.05  0.96
Cash & Equivalents3.77  26.83
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.35%
Stock 37.78%
Bond 59.87%
Other 0.00%
As of 10/31/2014

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 Maturity17.10 Yrs
Avg Credit QualityAAA
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