New Analyst Ratings

 100536

 |  INF090I01510
 |  3 star

NAV

$ 92.81

NAV Day Change

0.17 | 0.19
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00013,13410,13113,246 16,163 17,486 30,171 
Fund31.341.3132.46 17.36 11.82 11.68 
+/- India 364 day T-Bill TR INR22.640.5723.53 9.38 5.18 5.43 
+/- Category-0.811.42-1.97 -1.78 0.33 -2.05 
% Rank in Cat49750 56 35 73 
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. 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 Ltd3.10941.45INR0.79
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

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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