New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.19

NAV Day Change

0.02 | 0.16
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.09%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25510,01611,187 13,810 15,122 21,081 
Fund2.550.1611.87 11.36 8.62 7.74 
+/- India 364 day T-Bill TR INR-1.57-0.483.10 3.31 1.40 1.33 
+/- Category-0.46-0.491.71 1.78 0.48 -0.76 
% Rank in Cat588426 21 35 60 
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202427.32
 
8.17% Govt Stock 204412.20
 
HPCL-Mittal Pipelines Limited9.13
 
Reliance Utilities And Power Private Limited4.44
 
HPCL-Mittal Energy Limited3.08
 % Assets in Top 5 Holdings56.18 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3033.0122.2730.76  
Consumer Cyclical
17.2618.8814.6819.52 
Industrials
12.9515.386.908.94 
Healthcare
10.3714.2910.378.25 
Technology
9.5810.389.0511.69 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government53.88  26.92 
Corporate39.07  60.26
Cash & Equivalents7.06  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 5.69%
Stock 19.33%
Bond 74.97%
Other 0.00%
As of 05/31/2015

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* (201) Avg  
Return vs.Category* (201) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.55 Yrs
Avg Credit QualityAAA
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