New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 22.32

NAV Day Change

0.34 | 1.54
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

3.1 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 10,00014,35610,02814,500 18,992 19,545 45,724 
Fund43.560.2845.00 23.84 14.34 16.42 
+/- India 364 day T-Bill TR INR34.89-0.4436.07 15.85 7.71 10.17 
+/- Category11.760.9711.16 4.77 2.74 2.52 
% Rank in Cat171525 25 25 30 
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-20438.54
 
India(Govt Of) 9.2%7.60
 
India(Govt Of) 8.6%7.59
 
Hpcl Mittal Engy 4%6.70
 
HDFC Bank Ltd5.80941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings36.22 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8331.8323.4325.27  
Industrials
15.6815.687.4911.41 
Consumer Cyclical
15.6817.6313.4415.50 
Healthcare
11.3314.1211.336.99 
Technology
9.0010.676.9315.39 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government96.29  47.51 
Cash & Equivalents3.71  25.56
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 0.92%
Stock 67.69%
Bond 30.42%
Other 0.97%
As of 11/30/2014

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* (87) Avg  
Return vs.Category* (87) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.40 Yrs
Avg Credit QualityAAA
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