Morningstar Investment Conference 2015

 101232

 |  INF090I01304
 |  5 star
 |  Silver

NAV

$ 2977.89

NAV Day Change

-0.69 | -0.02
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

114.1 bil

Expenses

1.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63710,07511,111 13,370 15,755 23,784 
Fund6.370.7511.11 10.17 9.52 9.05 
+/- Category1.510.132.78 2.32 1.67 1.76 
% Rank in Cat10406 4 8 1 
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.1410/03/20170.01Mil5862.17 Mil
 
Dolvi Minerals & Metals Private Limited3.1310/22/20190.00Mil3570.87 Mil
 
Jindal Steel & Power Limited2.9212/18/20180.00Mil3325.53 Mil
 
Jindal Steel & Power Limited2.6503/11/20210.00Mil3027.73 Mil
 
VIOM Networks Limited2.4904/28/20200.01Mil2845.16 Mil
 % Assets in Top 5 Holdings16.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.60  56.36 
Cash & Equivalents7.39  33.20
Securitized0.00  0.00
Government0.00  10.44
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 7.39%
Stock 0.00%
Bond 92.61%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (253) -Avg  
Return vs.Category* (253) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback