New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 21.94

NAV Day Change

0.11 | 0.50
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

8.13%

Load

Multiple

Total Assets

5.1 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 10,0009,59810,40512,269 17,959 19,192 43,398 
Fund-4.024.0522.69 21.55 13.93 15.81 
+/- India 364 day T-Bill TR INR-8.153.4713.94 13.50 6.70 9.39 
+/- Category-7.951.358.25 4.15 2.67 1.78 
% Rank in Cat    
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202411.76
 
8.17% Govt Stock 20447.01
 
HDFC Bank Ltd6.371083.50INR0.70
791.40 - 1109.30
 
8.15% Govt Stock 20265.79
 
HPCL-Mittal Energy Limited4.30
 % Assets in Top 5 Holdings35.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4035.1523.4326.00  
Consumer Cyclical
17.5817.6314.8615.53 
Industrials
11.1616.177.4912.27 
Technology
10.7810.788.0115.06 
Healthcare
9.6214.129.388.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government86.10  45.51 
Corporate13.90  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Cash & Equivalents0.00  22.90
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201422.620.00000.00001.75001.75000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.300.300.00
US Stocks0.000.000.00
Non US Stocks69.380.0069.38
Bonds30.920.0030.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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* (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 Maturity9.81 Yrs
Avg Credit QualityAAA
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