New Analyst Ratings

 100536

 |  INF090I01510  |  3 star

NAV

$ 83.88

NAV Day Change

0.06 | 0.07
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

3.00

Total Assets

2.8 bil

Expenses

2.27%

Fee Level

--

Turnover

270%

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 10,00011,87110,18912,693 14,404 16,519 29,703 
Fund18.711.8926.93 12.94 10.56 11.50 
+/- India 364 day T-Bill TR INR13.211.2316.93 5.08 4.36 5.45 
+/- Category-5.09-0.18-14.14 -1.88 -1.68 -3.34 
% Rank in Cat684781 57 68 86 
# of Funds in Cat177181172 83 68 60 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.2%18.50
 
9.23% Goi 2043, 23-Dec-204318.41
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)9.05
 
India(Govt Of) 8.83%8.70
 
Eicher Motors Ltd2.7810014.00INR0.22
3075.80 - 10634.40
 % Assets in Top 5 Holdings57.43 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5829.5823.2925.73  
Industrials
16.7416.746.8611.27 
Consumer Cyclical
16.4117.3813.7714.05 
Healthcare
10.0414.4010.047.01 
Technology
9.2310.466.9114.71 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.26  41.53 
Corporate14.94  33.49
Cash & Equivalents5.57  24.13
Securitized4.23  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.38%
Stock 39.40%
Bond 57.22%
Other 0.00%
As of 07/31/2014

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* (88) Low  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity17.13 Yrs
Avg Credit QualityAAA
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