New Analyst Ratings

 100550

 |  INF090I01817
 |  4 star

NAV

$ 84.14

NAV Day Change

-0.34 | -0.40
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00014,38810,63514,848 18,686 19,488 47,218 
Fund43.886.3548.48 23.17 14.28 16.79 
+/- India 364 day T-Bill TR INR35.805.4939.39 15.05 7.75 10.57 
+/- Category11.562.0211.53 4.60 2.66 2.46 
% Rank in Cat191227 24 26 28 
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%8.27
 
9.23% Goi 2043, 23-Dec-20437.00
 
Hpcl Mittal Engy 4%6.90
 
India(Govt Of) 9.2%5.73
 
Eicher Motors Ltd5.0314267.75INR-0.09
4220.00 - 15149.90
 % Assets in Top 5 Holdings32.93 
Increase
Decrease
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5129.5123.4323.29  
Consumer Cyclical
16.5417.6313.4415.07 
Industrials
16.2616.267.4910.60 
Healthcare
10.5914.1210.596.90 
Technology
8.9410.676.9317.77 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government95.85  46.52 
Cash & Equivalents4.15  26.83
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 1.06%
Stock 67.50%
Bond 31.43%
Other 0.00%
As of 10/31/2014

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* (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 Maturity14.97 Yrs
Avg Credit QualityAAA
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