New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 13.66

NAV Day Change

0.03 | 0.22
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

3.2 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 10,00011,44710,03311,612 13,473 14,535 21,108 
Fund14.470.3316.12 10.45 7.77 7.76 
+/- India 364 day T-Bill TR INR7.31-0.537.47 2.38 1.34 1.59 
+/- Category2.21-0.122.37 1.07 -0.03 -0.62 
% Rank in Cat316131 27 46 58 
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.2%12.50
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)10.85
 
9.23% Goi 2043, 23-Dec-20437.56
 
India(Govt Of) 8.6%6.73
 
8.40% Goi 2024, 28-Jul-20244.28
 % Assets in Top 5 Holdings41.92 
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
26.7626.7622.2728.23  
Consumer Cyclical
16.8818.8814.7317.99 
Industrials
15.6715.676.178.26 
Healthcare
11.9114.2911.917.58 
Technology
9.2410.386.9212.95 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government42.16  26.56 
Cash & Equivalents29.70  30.56
Corporate25.24  42.27
Securitized2.90  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/19/201412.880.00000.00000.06230.06230.0000
Currency: INR

Asset Allocation

Cash 21.88%
Stock 19.54%
Bond 58.58%
Other 0.00%
As of 09/30/2014

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* (192) Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.28 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback