Find Right Mutual Fund

 100948

 |  INF090I01EA7  |  3 star

NAV

$ 34.07

NAV Day Change

0.08 | 0.22
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.98%

Fee Level

--

Turnover

370.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53310,34311,557 12,767 14,722 25,210 
Fund5.333.4315.57 8.48 8.04 9.69 
+/- India 364 day T-Bill TR INR1.932.567.10 2.01 1.67 4.06 
+/- Category2.521.634.51 1.40 0.98 1.06 
% Rank in Cat835 15 31 25 
# of Funds in Cat220389211 160 134 38 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.15%17.5614.57USD0.34
9.01 - 14.80
 
Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/2111.08
 
India(Govt Of) 8.19%6.98
 
Il&Fs Transportation Networks Ltd., 12.00%, 1/23/196.16
 
India(Govt Of) 8.33%5.25
 % Assets in Top 5 Holdings47.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0527.0519.9328.16  
Basic Materials
13.1413.147.1110.17 
Healthcare
13.0313.294.726.79 
Consumer Cyclical
12.3914.8112.3913.28 
Energy
8.1710.638.1710.71 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.96  22.65 
Corporate35.24  52.53
Cash & Equivalents13.13  23.76
Securitized2.67  1.06
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 10.59%
Stock 19.32%
Bond 70.09%
Other 0.00%
As of 04/30/2013

Management

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

Morningstar Risk Measures

Risk vs.Category* (160) Avg  
Return vs.Category* (160) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.07 Yrs
Avg Credit QualityAA
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