New Analyst Ratings

 100949

 |  INF090I01EB5  |  3 star

NAV

$ 13.39

NAV Day Change

0.00 | 0.04
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

4.77%

Load

Multiple

Total Assets

3.3 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 10,00011,11310,06511,862 13,260 14,251 20,785 
Fund11.130.6518.62 9.86 7.34 7.59 
+/- India 364 day T-Bill TR INR5.51-0.098.74 2.00 1.12 1.55 
+/- Category1.24-0.411.88 0.91 -0.17 -0.71 
% Rank in Cat377637 33 56 56 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-204315.58
 
India(Govt Of) 9.2%15.37
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)10.57
 
India(Govt Of) 8.83%10.06
 
Food Corp Of India 9.95%9.11
 % Assets in Top 5 Holdings60.69 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3029.3022.2728.90  
Industrials
16.6116.616.179.07 
Consumer Cyclical
16.2918.8814.7317.46 
Healthcare
10.0214.2910.026.99 
Technology
9.2810.386.9212.56 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.40  26.59 
Corporate28.99  41.37
Cash & Equivalents4.41  31.29
Securitized3.20  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/21/201413.270.00000.00000.06620.06620.0000
06/23/201413.230.00000.00000.06620.06620.0000
05/19/201412.880.00000.00000.06230.06230.0000
04/21/201412.640.00000.00000.06230.06230.0000
03/24/201412.580.00000.00000.06230.06230.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.85%
Stock 21.12%
Bond 76.03%
Other 0.00%
As of 07/31/2014

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* (193) Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity13.48 Yrs
Avg Credit QualityAA
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