New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 20.88

NAV Day Change

0.12 | 0.58
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

7.26%

Load

Multiple

Total Assets

2.8 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 10,00013,43210,00314,039 16,700 18,455 46,240 
Fund34.320.0340.39 18.64 13.04 16.55 
+/- India 364 day T-Bill TR INR27.27-0.7831.86 10.61 6.62 10.39 
+/- Category8.281.169.20 3.32 2.25 2.18 
% Rank in Cat231826 31 25 33 
# of Funds in Cat181188177 86 70 62 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-20437.45
 
Hpcl Mittal Engy 4%7.07
 
India(Govt Of) 9.2%5.86
 
8.40% Goi 2024, 28-Jul-20245.07
 
Eicher Motors Ltd4.9811883.45INR1.76
3844.05 - 12370.00
 % Assets in Top 5 Holdings30.43 
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
27.2727.2723.4323.73  
Industrials
17.2217.227.4910.27 
Consumer Cyclical
16.8117.6313.4415.88 
Healthcare
11.0614.1211.067.51 
Technology
9.0910.676.9315.36 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government93.90  43.46 
Cash & Equivalents6.10  28.54
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/02/201418.160.00000.00001.50001.50000.0000
05/27/201316.250.00000.00002.00002.00000.0000
05/21/201215.090.00000.00002.00002.00000.0000
05/23/201117.420.00000.00003.00003.00000.0000
05/24/201018.960.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 1.51%
Stock 68.11%
Bond 30.38%
Other 0.00%
As of 09/30/2014

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* (86) Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.94 Yrs
Avg Credit QualityAAA
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