New Analyst Ratings

 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.63

NAV Day Change

-0.01 | -0.04
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

5.52%

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 10,00011,86710,30111,958 13,964 14,584 21,143 
Fund18.673.0119.58 11.77 7.84 7.77 
+/- India 364 day T-Bill TR INR10.582.1410.50 3.65 1.31 1.55 
+/- Category3.710.623.19 1.41 -0.23 -0.73 
% Rank in Cat242128 23 56 61 
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 9.2%13.46
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)11.06
 
India(Govt Of) 8.6%6.84
 
8.40% Goi 2024, 28-Jul-20244.32
 
Hpcl Mittal Engy 4%3.72
 % Assets in Top 5 Holdings39.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9928.9922.2729.05  
Consumer Cyclical
16.6418.8814.7317.86 
Industrials
14.7014.706.178.57 
Healthcare
11.2614.2911.267.67 
Technology
9.1110.386.9212.66 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents37.33  27.12 
Government33.74  27.33
Corporate25.96  44.84
Securitized2.98  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 27.23%
Stock 20.15%
Bond 52.62%
Other 0.00%
As of 10/31/2014

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* (186) Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.67 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback