New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.02

NAV Day Change

-0.02 | -0.12
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

5.67%

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 10,00011,85510,01711,867 14,040 14,798 21,055 
Fund18.550.1718.67 11.97 8.15 7.73 
+/- India 364 day T-Bill TR INR9.75-0.549.71 4.00 1.49 1.48 
+/- Category3.03-0.152.90 1.48 0.07 -0.63 
% Rank in Cat286230 24 45 60 
# of Funds in Cat359372359 187 127 109 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.2%13.51
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)11.16
 
India(Govt Of) 8.6%9.57
 
8.40% Goi 2024, 28-Jul-20245.88
 
Hpcl Mittal Engy 4%3.76
 % Assets in Top 5 Holdings43.88 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2930.2922.2730.08  
Consumer Cyclical
15.7018.8814.7318.53 
Industrials
14.4314.436.178.68 
Healthcare
12.6214.2912.627.56 
Technology
9.7610.386.9212.64 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government41.33  28.56 
Corporate29.42  43.01
Cash & Equivalents26.26  27.12
Securitized2.98  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201413.990.00000.00000.06530.06530.0000
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
Currency: INR

Asset Allocation

Cash 19.26%
Stock 19.77%
Bond 60.97%
Other 0.00%
As of 11/30/2014

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* (187) Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAA
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