New Analyst Ratings

 100550

 |  INF090I01817
 |  4 star

NAV

$ 90.34

NAV Day Change

0.29 | 0.32
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,50510,01814,430 18,351 19,962 47,348 
Fund5.050.1844.30 22.43 14.83 16.82 
+/- India 364 day T-Bill TR INR3.00-0.5635.32 14.30 7.85 10.49 
+/- Category2.081.2613.35 5.40 2.96 2.28 
% Rank in Cat    
# of Funds in Cat197197168 80 69 57 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202814.41
 
9.23% Govt Stock 20436.29
 
HPCL-Mittal Energy Limited5.86
 
HDFC Bank Ltd5.531022.70INR-1.52
707.30 - 1109.30
 
Infosys Ltd3.532218.35INR-0.43
1440.00 - 2336.00
 % Assets in Top 5 Holdings35.62 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.7035.1523.4326.49  
Industrials
15.5616.177.4912.06 
Consumer Cyclical
11.9317.6311.9314.26 
Technology
10.1410.678.0115.90 
Healthcare
7.9514.127.957.03 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.39  47.86 
Cash & Equivalents18.65  19.18
Corporate17.96  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 6.09%
Stock 67.35%
Bond 26.56%
Other 0.00%
As of 02/28/2015

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 Maturity11.60 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback