New Analyst Ratings

 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.73

NAV Day Change

0.01 | 0.09
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.40%

Load

Multiple

Total Assets

3.6 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 10,00010,0839,78411,803 13,720 14,565 20,908 
Fund0.83-2.1618.03 11.12 7.81 7.65 
+/- India 364 day T-Bill TR INR-1.13-2.809.05 2.99 0.85 1.32 
+/- Category-0.84-1.432.26 1.19 -0.58 -0.97 
% Rank in Cat799333 27 67 67 
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202824.99
 
HPCL-Mittal Pipelines Limited10.42
 
Reliance Utilities And Power Private Limited5.14
 
HPCL-Mittal Energy Limited3.52
 
9.23% Govt Stock 20433.21
 % Assets in Top 5 Holdings47.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0933.0922.2730.52  
Industrials
15.3915.396.909.02 
Consumer Cyclical
12.0618.8812.0619.78 
Technology
9.8110.389.0512.48 
Healthcare
9.5014.299.507.71 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.82  47.16 
Government34.94  25.76
Cash & Equivalents19.23  27.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/24/201412.120.00000.00000.17530.17530.0000
12/30/201311.990.00000.00000.17530.17530.0000
Currency: INR

Asset Allocation

Cash 15.52%
Stock 19.31%
Bond 65.17%
Other 0.00%
As of 02/28/2015

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 Maturity7.97 Yrs
Avg Credit QualityAA
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