New Analyst Ratings

 100948

 |  INF090I01EA7
 |  4 star

NAV

$ 43.48

NAV Day Change

0.03 | 0.07
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36610,06311,750 14,700 16,256 24,986 
Fund3.660.6317.50 13.70 10.21 9.59 
+/- India 364 day T-Bill TR INR0.39-0.038.73 5.62 3.15 3.21 
+/- Category0.75-0.184.79 3.61 1.85 0.96 
% Rank in Cat193210 7 12 33 
# of Funds in Cat358370351 183 140 105 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.15% Govt Stock 202614.14
 
HPCL-Mittal Pipelines Limited9.52
 
Reliance Utilities And Power Private Limited4.65
 
8.60% Govt Stock 20284.30
 
HPCL-Mittal Energy Limited3.21
 % Assets in Top 5 Holdings35.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7833.0122.2730.32  
Consumer Cyclical
16.5818.8814.6819.71 
Industrials
13.7315.386.909.02 
Healthcare
11.8114.2910.688.43 
Technology
8.5410.388.5411.86 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.24  55.74 
Cash & Equivalents36.18  17.67
Government22.58  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 29.53%
Stock 18.33%
Bond 52.11%
Other 0.03%
As of 04/30/2015

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 Maturity5.70 Yrs
Avg Credit QualityAAA
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