New Analyst Ratings

 100536

 |  INF090I01510
 |  5 star

NAV

$ 97.12

NAV Day Change

-0.51 | -0.52
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

3.00

Total Assets

3.3 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 10,00010,3249,93013,663 15,850 18,196 30,161 
Fund3.24-0.7036.63 16.59 12.72 11.67 
+/- India 364 day T-Bill TR INR1.95-1.2227.46 8.49 5.85 5.37 
+/- Category1.22-0.5518.35 6.52 3.91 3.04 
% Rank in Cat9831 1 3 8 
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Govt Stock 204321.79
 
9.20% Govt Stock 203016.85
 
HPCL-Mittal Pipelines Limited8.38
 
8.15% Govt Stock 20264.24
 
HDFC Bank Ltd3.321054.00INR1.39
662.50 - 1100.60
 % Assets in Top 5 Holdings54.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.3935.3923.2928.68  
Industrials
16.1116.277.688.45 
Consumer Cyclical
11.8717.3811.8720.69 
Technology
9.6810.468.1711.84 
Healthcare
9.0414.409.049.39 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.77  21.59 
Corporate17.84  58.03
Cash & Equivalents3.39  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 2.06%
Stock 39.10%
Bond 58.84%
Other 0.00%
As of 01/31/2015

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* (195) High  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity17.94 Yrs
Avg Credit QualityAAA
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