New Analyst Ratings

 100550

 |  INF090I01817  |  4 star

NAV

$ 74.78

NAV Day Change

0.12 | 0.16
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,78710,37414,852 16,299 18,788 46,417 
Fund27.873.7448.52 17.69 13.44 16.59 
+/- India 364 day T-Bill TR INR22.443.0538.06 9.85 7.26 10.54 
+/- Category4.641.717.31 2.83 1.08 1.69 
% Rank in Cat32535 33 29 38 
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 08/20/2014. 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 Ltd5.079992.15INR0.01
2965.00 - 10634.40
 
Bharti Airtel Ltd4.45371.10INR-0.92
279.20 - 387.10
 % Assets in Top 5 Holdings29.60 
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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

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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