New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 20.59

NAV Day Change

-0.03 | -0.13
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

7.50%

Load

Multiple

Total Assets

2.7 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 10,00013,24210,29114,489 16,434 18,250 45,468 
Fund32.422.9144.89 18.01 12.79 16.35 
+/- India 364 day T-Bill TR INR26.012.1835.93 10.10 6.46 10.24 
+/- Category6.821.758.44 2.79 1.66 1.91 
% Rank in Cat30634 35 28 35 
# of Funds in Cat180185175 86 70 62 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-20437.66
 
4% Hpcl-Mittal Energy Ltd (03-Sep-2022)7.20
 
9.20% Goi 2030, 30-Sep-20306.06
 
Eicher Motors Ltd.5.3611972.00INR6.13
3500.10 - 12370.00
 
ICICI Bank Ltd4.471433.55INR-1.71
879.20 - 1618.85
 % Assets in Top 5 Holdings30.75 
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
29.6529.6523.4324.76  
Consumer Cyclical
16.5717.6313.4415.24 
Industrials
16.4516.457.4910.93 
Healthcare
10.2214.1210.227.18 
Technology
8.6110.676.9314.51 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.97  41.86 
Corporate25.05  28.09
Cash & Equivalents10.98  29.21
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 3.16%
Stock 71.25%
Bond 25.59%
Other 0.00%
As of 08/31/2014

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 Maturity15.55 Yrs
Avg Credit QualityAA
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