New Analyst Ratings

 100550

 |  INF090I01817
 |  4 star

NAV

$ 93.28

NAV Day Change

0.58 | 0.63
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00010,84710,32912,842 18,931 19,979 43,937 
Fund8.473.2928.42 23.71 14.85 15.95 
+/- Category3.020.7311.38 5.65 3.66 2.33 
% Rank in Cat18266 14 14 30 
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202417.17
 
7.88% GS 20307.18
 
HDFC Bank Ltd5.651111.65INR0.10
791.40 - 1128.00
 
8.27% Govt Stock 20204.69
 
HPCL-Mittal Energy Limited3.98
 % Assets in Top 5 Holdings38.67 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0535.1523.4325.81  
Consumer Cyclical
17.8017.8014.8615.77 
Industrials
11.9216.177.4911.96 
Healthcare
11.8414.129.388.05 
Technology
10.0910.678.0114.53 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government85.91  45.75 
Corporate11.77  32.30
Cash & Equivalents2.32  21.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.78%
Stock 66.19%
Bond 33.02%
Other 0.00%
As of 06/30/2015

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 Maturity8.60 Yrs
Avg Credit QualityAAA
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