New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 24.03

NAV Day Change

0.02 | 0.10
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.77%

Fee Level

--

Turnover

141%

Status

Open

Min. Inv.

5,000

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 10,00010,51310,12113,394 19,501 20,469 46,737 
Fund5.131.2133.94 24.94 15.40 16.67 
+/- India 364 day T-Bill TR INR2.050.5825.16 16.88 8.38 10.31 
+/- Category1.820.7911.32 5.91 3.32 2.29 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.15% Govt Stock 202611.64
 
HDFC Bank Ltd5.821024.30INR-0.04
730.00 - 1109.30
 
HPCL-Mittal Energy Limited5.25
 
Bharti Airtel Ltd3.00394.90INR-0.39
326.60 - 427.00
 
Yes Bank Ltd3.00866.85INR0.70
502.20 - 908.95
 % Assets in Top 5 Holdings28.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7235.1523.4325.68  
Consumer Cyclical
15.2417.6314.8615.16 
Industrials
13.9316.177.4912.44 
Healthcare
10.8914.129.388.00 
Technology
8.8210.678.0115.20 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents50.93  23.77 
Government33.81  43.62
Corporate15.26  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Jun 201418.160.00000.00001.50001.50000.0000
27 May 201316.250.00000.00002.00002.00000.0000
21 May 201215.090.00000.00002.00002.00000.0000
23 May 201117.420.00000.00003.00003.00000.0000
24 May 201018.960.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 17.53%
Stock 65.47%
Bond 16.90%
Other 0.10%
As of 04/30/2015

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Umesh Sharma 07/02/2010
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
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 Maturity5.62 Yrs
Avg Credit QualityAAA
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