New Analyst Ratings

 100948

 |  INF090I01EA7
 |  4 star

NAV

$ 43.21

NAV Day Change

-0.03 | -0.06
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3079,93112,067 14,610 16,111 25,251 
Fund3.07-0.6920.67 13.47 10.01 9.71 
+/- India 364 day T-Bill TR INR0.47-1.0111.73 5.44 3.02 3.35 
+/- Category-0.63-0.441.62 2.07 0.91 0.30 
% Rank in Cat465933 17 32 37 
# of Funds in Cat454544 25 20 20 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202412.55
 
8.15% Govt Stock 202611.89
 
8.60% Govt Stock 202811.77
 
HPCL-Mittal Pipelines Limited9.77
 
Reliance Utilities And Power Private Limited4.79
 % Assets in Top 5 Holdings50.76 
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
31.2733.0122.2729.82  
Industrials
14.8015.386.909.03 
Consumer Cyclical
13.7218.8813.7219.89 
Healthcare
10.1314.2910.138.36 
Technology
9.8810.389.0512.15 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.10  25.74 
Corporate42.47  55.46
Cash & Equivalents9.43  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 7.67%
Stock 18.59%
Bond 73.73%
Other 0.01%
As of 03/31/2015

Management

  Start Date
Anand Radhakrishnan 12/12/2006
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Anil Prabhudas 02/01/2011
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.90 Yrs
Avg Credit QualityAAA
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