New Analyst Ratings

 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.54

NAV Day Change

0.04 | 0.28
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

4.2 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 10,00010,2339,87411,199 13,676 14,852 20,710 
Fund2.33-1.2611.99 11.00 8.23 7.55 
+/- India 364 day T-Bill TR INR-1.69-1.923.19 2.96 1.02 1.14 
+/- Category-0.04-0.621.61 1.64 0.21 -0.90 
% Rank in Cat    
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.40% Govt Stock 202427.32
 
8.17% Govt Stock 204412.20
 
HPCL-Mittal Pipelines Limited9.13
 
Reliance Utilities And Power Private Limited4.44
 
HPCL-Mittal Energy Limited3.08
 % Assets in Top 5 Holdings56.18 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3033.0122.2730.76  
Consumer Cyclical
17.2618.8814.6819.52 
Industrials
12.9515.386.908.94 
Healthcare
10.3714.2910.378.25 
Technology
9.5810.389.0511.69 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government53.88  26.92 
Corporate39.07  60.26
Cash & Equivalents7.06  12.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201513.580.00000.00000.19860.19860.0000
03/23/201513.780.00000.00000.19960.19960.0000
12/22/201413.500.00000.00000.19240.19240.0000
09/22/201413.110.00000.00000.19480.19480.0000
06/23/201412.730.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 5.69%
Stock 19.33%
Bond 74.97%
Other 0.00%
As of 05/31/2015

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 Maturity9.55 Yrs
Avg Credit QualityAAA
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