New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.12

NAV Day Change

0.01 | 0.07
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.56%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

25,000

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 10,00010,2109,96010,991 13,560 14,977 20,427 
Fund2.10-0.409.91 10.68 8.41 7.40 
+/- Category-1.48-0.540.52 1.47 0.44 -0.84 
% Rank in Cat828444 28 37 67 
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203021.03
 
7.72% GS 202517.54
 
HPCL-Mittal Pipelines Limited9.16
 
Reliance Utilities And Power Private Limited4.42
 
8.13% Govt Stock 20453.84
 % Assets in Top 5 Holdings55.98 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9333.0122.2730.08  
Industrials
15.8715.876.909.36 
Consumer Cyclical
14.7418.8814.6818.29 
Healthcare
10.8914.2910.688.23 
Technology
10.4910.499.0512.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government59.00  28.04 
Corporate35.90  53.53
Cash & Equivalents5.10  18.41
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 May 201514.160.00000.00000.06500.06500.0000
20 Apr 201514.240.00000.00000.06500.06500.0000
23 Mar 201514.330.00000.00000.06530.06530.0000
23 Feb 201514.380.00000.00000.06530.06530.0000
19 Jan 201514.370.00000.00000.06530.06530.0000
Currency: INR

Asset Allocation

Cash 4.09%
Stock 19.77%
Bond 76.14%
Other 0.00%
As of 07/31/2015

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* (198) Avg  
Return vs.Category* (198) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.75 Yrs
Avg Credit QualityAAA
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