New Analyst Ratings

 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.73

NAV Day Change

0.08 | 0.58
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.40%

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 10,00011,95110,09511,960 14,055 14,697 20,969 
Fund19.510.9519.60 12.02 8.01 7.69 
+/- India 364 day T-Bill TR INR10.900.2610.64 4.05 1.38 1.45 
+/- Category4.640.843.76 1.71 -0.05 -0.68 
% Rank in Cat    
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/18/2014. 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
22 Sep 201413.110.00000.00000.19480.19480.0000
23 Jun 201412.730.00000.00000.19480.19480.0000
24 Mar 201412.120.00000.00000.17530.17530.0000
30 Dec 201311.990.00000.00000.17530.17530.0000
30 Sep 201311.750.00000.00000.11690.11690.0000
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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