New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 23.68

NAV Day Change

0.23 | 0.97
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

4.0 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 10,00010,3589,76414,152 18,571 19,703 47,444 
Fund3.58-2.3641.52 22.92 14.53 16.85 
+/- India 364 day T-Bill TR INR0.98-2.6832.58 14.88 7.54 10.49 
+/- Category1.28-0.7011.92 4.72 2.41 2.37 
% Rank in Cat    
# of Funds in Cat165165140 66 56 47 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.15% Govt Stock 202610.08
 
8.60% Govt Stock 20286.23
 
9.23% Govt Stock 20435.78
 
HPCL-Mittal Energy Limited5.49
 
HDFC Bank Ltd5.00994.45INR-0.65
711.45 - 1109.30
 % Assets in Top 5 Holdings32.58 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3035.1523.4325.34  
Industrials
15.5316.177.4912.56 
Consumer Cyclical
13.1217.6313.1215.05 
Technology
10.4510.678.0115.58 
Healthcare
9.0314.129.037.76 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.35  44.75 
Corporate16.05  27.26
Cash & Equivalents5.60  27.91
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.92%
Stock 65.78%
Bond 32.29%
Other 0.02%
As of 03/31/2015

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* (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 Maturity12.05 Yrs
Avg Credit QualityAAA
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