New Analyst Ratings

 100550

 |  INF090I01817
 |  4 star

NAV

$ 88.52

NAV Day Change

-0.90 | -1.01
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,2939,84413,931 18,223 19,376 46,933 
Fund2.93-1.5639.31 22.14 14.14 16.72 
+/- India 364 day T-Bill TR INR0.49-2.0930.38 14.13 7.17 10.37 
+/- Category1.07-0.4711.34 4.87 2.56 2.10 
% Rank in Cat218210 13 19 34 
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/24/2015. 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 Ltd5.001006.45INR-0.70
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

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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