New Analyst Ratings

 100549

 |  INF090I01825  |  4 star

NAV

$ 19.88

NAV Day Change

0.03 | 0.16
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.53%

Fee Level

--

Turnover

159%

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 10,00012,76610,35714,895 16,274 18,939 46,358 
Fund27.663.5748.95 17.62 13.62 16.58 
+/- India 364 day T-Bill TR INR22.242.8838.49 9.79 7.44 10.53 
+/- Category4.311.537.28 2.50 0.84 1.70 
% Rank in Cat33837 37 32 39 
# of Funds in Cat174178169 82 66 62 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hpcl Mittal Engy 4%7.75
 
9.23% Goi 2043, 23-Dec-20436.21
 
India(Govt Of) 9.2%6.13
 
Eicher Motors Ltd5.079991.10INR0.01
2965.00 - 10634.40
 
Bharti Airtel Ltd4.45374.55INR-0.69
279.20 - 387.10
 % Assets in Top 5 Holdings29.60 
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
29.9129.9123.4325.73  
Consumer Cyclical
16.4017.6313.4414.05 
Industrials
16.2516.257.4911.27 
Healthcare
9.8014.129.807.01 
Technology
9.1510.676.9314.71 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government79.19  41.53 
Cash & Equivalents20.81  24.13
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 4.34%
Stock 71.41%
Bond 24.25%
Other 0.00%
As of 07/31/2014

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* (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 Maturity13.29 Yrs
Avg Credit QualityAA
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