Morningstar Investment Conference 2015

 100549

 |  INF090I01825
 |  5 star

NAV

$ 21.49

NAV Day Change

-0.05 | -0.23
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

19.78%

Load

Multiple

Total Assets

5.7 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 10,00010,4839,66412,906 19,590 20,372 43,226 
Fund4.83-3.3629.06 25.12 15.29 15.76 
+/- Category2.48-0.2218.66 8.48 5.11 3.03 
% Rank in Cat19611 2 10 20 
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.68% Govt Stock 20238.52
 
7.88% GS 20308.42
 
7.72% GS 20257.22
 
HDFC Bank Ltd5.641012.50INR-1.22
838.60 - 1128.00
 
Infosys Ltd4.451111.40INR1.28
932.65 - 2336.00
 % Assets in Top 5 Holdings34.24 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9635.1523.4326.17  
Consumer Cyclical
15.1017.6314.8615.57 
Industrials
14.8116.177.4911.63 
Technology
11.6011.608.0114.71 
Healthcare
11.0914.129.388.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government80.27  46.28 
Corporate11.39  27.43
Cash & Equivalents8.34  26.24
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Jun 201521.680.00000.00002.50002.50000.0000
29 Dec 201422.620.00000.00001.75001.75000.0000
02 Jun 201418.160.00000.00001.50001.50000.0000
27 May 201316.250.00000.00002.00002.00000.0000
21 May 201215.090.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.84%
Stock 65.92%
Bond 31.24%
Other 0.00%
As of 07/31/2015

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* (89) -Avg  
Return vs.Category* (89) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.90 Yrs
Avg Credit QualityAAA
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