New Analyst Ratings

 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.75

NAV Day Change

-0.01 | -0.06
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

3.9 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 10,00010,2469,92511,790 13,899 14,941 21,258 
Fund2.46-0.7517.90 11.60 8.36 7.83 
+/- India 364 day T-Bill TR INR-0.14-1.078.96 3.56 1.38 1.47 
+/- Category0.05-0.672.76 1.56 0.10 -0.82 
% Rank in Cat478929 24 45 60 
# of Funds in Cat377388370 195 150 115 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202412.55
 
8.15% Govt Stock 202611.89
 
8.60% Govt Stock 202811.77
 
HPCL-Mittal Pipelines Limited9.77
 
Reliance Utilities And Power Private Limited4.79
 % Assets in Top 5 Holdings50.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2733.0122.2729.82  
Industrials
14.8015.386.909.03 
Consumer Cyclical
13.7218.8813.7219.89 
Healthcare
10.1314.2910.138.36 
Technology
9.8810.389.0512.15 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.10  25.74 
Corporate42.47  55.46
Cash & Equivalents9.43  18.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 Mar 201513.780.00000.00000.19960.19960.0000
22 Dec 201413.500.00000.00000.19240.19240.0000
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
Currency: INR

Asset Allocation

Cash 7.67%
Stock 18.59%
Bond 73.73%
Other 0.01%
As of 03/31/2015

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* (197) Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.90 Yrs
Avg Credit QualityAAA
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