New Analyst Ratings

 100536

 |  INF090I01510
 |  5 star

NAV

$ 98.37

NAV Day Change

0.57 | 0.58
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

3.00

Total Assets

3.2 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 10,00010,45710,59013,962 16,403 18,572 31,713 
Fund4.575.9039.62 17.93 13.18 12.23 
+/- India 364 day T-Bill TR INR3.814.9330.49 9.84 6.57 5.92 
+/- Category2.162.9420.27 7.17 4.28 3.36 
% Rank in Cat421 1 3 7 
# of Funds in Cat385385371 194 134 116 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% GOVT STOCK 204319.57
 
9.20% GOVT STOCK 203017.73
 
HPCL-MITTAL PIPELINES LIMITED8.54
 
8.15% Govt Stock 20264.01
 
8.40% GOVT STOCK 20243.66
 % Assets in Top 5 Holdings53.51 
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7034.7023.2930.97  
Industrials
16.2716.276.868.75 
Consumer Cyclical
14.7117.3813.7717.36 
Healthcare
9.6214.409.627.66 
Technology
8.1710.466.9112.74 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.46  28.50 
Corporate17.94  36.01
Cash & Equivalents5.60  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 3.45%
Stock 38.47%
Bond 58.08%
Other 0.00%
As of 12/31/2014

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* (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 Maturity16.91 Yrs
Avg Credit QualityAAA
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