New Analyst Ratings

 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 14.06

NAV Day Change

-0.00 | -0.03
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

5.56%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32410,38712,418 14,249 15,208 21,669 
Fund3.243.8724.18 12.53 8.75 8.04 
+/- India 364 day T-Bill TR INR2.362.8714.91 4.37 1.95 1.73 
+/- Category0.771.064.58 1.77 -0.09 -0.78 
% Rank in Cat    
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.20% GOVT STOCK 203011.72
 
HPCL-MITTAL PIPELINES LIMITED11.16
 
8.60% GOVT STOCK 20289.81
 
8.40% GOVT STOCK 20248.11
 
8.15% Govt Stock 20267.23
 % Assets in Top 5 Holdings48.02 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0133.0122.2730.97  
Industrials
15.3815.386.178.75 
Consumer Cyclical
14.6818.8814.6817.36 
Healthcare
10.6814.2910.687.66 
Technology
9.0510.386.9212.74 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.57  36.01 
Government47.52  28.50
Cash & Equivalents4.91  35.45
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.95%
Stock 19.53%
Bond 76.52%
Other 0.00%
As of 12/31/2014

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* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.85 Yrs
Avg Credit QualityAA
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