New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.40

NAV Day Change

0.06 | 0.39
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.38%

Load

Multiple

Total Assets

3.5 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 10,00010,2709,97212,304 14,133 15,474 21,619 
Fund2.70-0.2823.04 12.22 9.12 8.02 
+/- India 364 day T-Bill TR INR1.39-0.6613.88 4.14 2.25 1.72 
+/- Category0.29-0.284.53 1.95 0.31 -0.67 
% Rank in Cat367227 19 43 58 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HPCL-Mittal Pipelines Limited10.86
 
9.20% Govt Stock 203010.58
 
8.60% Govt Stock 202810.19
 
8.15% Govt Stock 20269.70
 
9.23% Govt Stock 20437.10
 % Assets in Top 5 Holdings48.43 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7634.7622.2728.68  
Industrials
15.7215.726.908.45 
Consumer Cyclical
11.1518.8811.1520.69 
Healthcare
10.4014.2910.409.39 
Technology
9.6710.389.0511.84 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.43  21.59 
Corporate45.92  58.03
Cash & Equivalents2.65  20.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 201514.380.00000.00000.06530.06530.0000
19 Jan 201514.370.00000.00000.06530.06530.0000
22 Dec 201414.030.00000.00000.06530.06530.0000
24 Nov 201413.990.00000.00000.06530.06530.0000
20 Oct 201413.600.00000.00000.06170.06170.0000
Currency: INR

Asset Allocation

Cash 2.15%
Stock 19.06%
Bond 78.79%
Other 0.00%
As of 01/31/2015

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* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.32 Yrs
Avg Credit QualityAA
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