New Analyst Ratings

 100549

 |  INF090I01825
 |  4 star

NAV

$ 24.29

NAV Day Change

-0.03 | -0.11
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

3.4 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 10,00010,62410,73615,914 19,250 21,277 49,575 
Fund6.247.3659.14 24.40 16.30 17.36 
+/- India 364 day T-Bill TR INR5.316.4349.78 16.24 9.50 11.06 
+/- Category2.102.8014.61 4.96 3.14 2.52 
% Rank in Cat13922 20 23 27 
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% GOVT STOCK 20438.19
 
9.20% GOVT STOCK 20306.92
 
HPCL-MITTAL ENERGY LIMITED6.32
 
HDFC Bank Ltd5.411077.35INR-1.43
616.80 - 1100.60
 
Eicher Motors Ltd4.4016275.90INR-1.23
4401.10 - 16650.20
 % Assets in Top 5 Holdings31.24 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.1535.1523.4327.38  
Industrials
16.1716.177.4911.01 
Consumer Cyclical
14.8617.6313.4414.10 
Healthcare
9.3814.129.387.32 
Technology
8.0110.676.9315.62 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.89  45.12 
Corporate18.47  31.78
Cash & Equivalents7.64  23.02
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 2.61%
Stock 65.77%
Bond 31.62%
Other 0.00%
As of 12/31/2014

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 Maturity14.07 Yrs
Avg Credit QualityAAA
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