New Analyst Ratings

 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 13.67

NAV Day Change

0.01 | 0.09
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.24%

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 10,00011,40310,24111,687 13,438 14,485 21,033 
Fund14.032.4116.87 10.35 7.69 7.72 
+/- India 364 day T-Bill TR INR7.851.697.96 2.46 1.34 1.63 
+/- Category2.460.632.88 1.18 0.04 -0.59 
% Rank in Cat302230 28 47 57 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. 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%15.35
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)10.49
 
India(Govt Of) 8.6%9.28
 
Food Corp Of India 9.95%8.41
 % Assets in Top 5 Holdings59.11 
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
29.1629.1622.2728.56  
Industrials
17.2017.206.178.75 
Consumer Cyclical
15.9518.8814.7317.81 
Healthcare
10.7214.2910.727.11 
Technology
8.2710.386.9212.86 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.43  27.75 
Corporate28.38  42.42
Cash & Equivalents4.93  29.24
Securitized3.25  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201413.350.00000.00000.06620.06620.0000
21 Jul 201413.270.00000.00000.06620.06620.0000
23 Jun 201413.230.00000.00000.06620.06620.0000
19 May 201412.880.00000.00000.06230.06230.0000
21 Apr 201412.640.00000.00000.06230.06230.0000
Currency: INR

Asset Allocation

Cash 3.13%
Stock 21.31%
Bond 75.26%
Other 0.30%
As of 08/31/2014

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* (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 Maturity13.90 Yrs
Avg Credit QualityAA
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