New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.06

NAV Day Change

0.07 | 0.48
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

5.29%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,83410,24911,901 13,979 14,889 21,444 
Fund18.342.4919.01 11.81 8.29 7.93 
+/- India 364 day T-Bill TR INR10.201.709.98 3.67 1.76 1.70 
+/- Category3.330.252.71 1.43 0.16 -0.59 
% Rank in Cat    
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.2%13.46
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)11.06
 
India(Govt Of) 8.6%6.84
 
8.40% Goi 2024, 28-Jul-20244.32
 
Hpcl Mittal Engy 4%3.72
 % Assets in Top 5 Holdings39.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9928.9922.2729.05  
Consumer Cyclical
16.6418.8814.7317.86 
Industrials
14.7014.706.178.57 
Healthcare
11.2614.2911.267.67 
Technology
9.1110.386.9212.66 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents37.33  27.12 
Government33.74  27.33
Corporate25.96  44.84
Securitized2.98  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/20/201413.600.00000.00000.06170.06170.0000
09/22/201413.610.00000.00000.06620.06620.0000
08/25/201413.350.00000.00000.06620.06620.0000
07/21/201413.270.00000.00000.06620.06620.0000
06/23/201413.230.00000.00000.06620.06620.0000
Currency: INR

Asset Allocation

Cash 27.23%
Stock 20.15%
Bond 52.62%
Other 0.00%
As of 10/31/2014

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* (186) Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.67 Yrs
Avg Credit QualityAA
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