100899

 |  5 star

NAV

$ 26.97

NAV Day Change

-0.09 | -0.34
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

723.6 mil

Expenses

2.25%

Fee Level

--

Turnover

38.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25610,16410,961 13,081 16,208 26,937 
Fund2.561.649.61 9.37 10.14 10.42 
+/- India 364 day T-Bill TR INR-0.840.771.12 2.88 3.77 4.79 
+/- Category-0.48-0.45-1.88 2.19 3.08 1.75 
% Rank in Cat646676 5 6 17 
# of Funds in Cat220388211 160 134 38 
* Annualized returns.
Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.15%15.6114.53USD0.65
9.01 - 14.80
 
Housing Development Finance Corporation Ltd.$**8.36——
—
 
Lic Housing Finance Ltd.**7.09——
—
 
Tata Sons Limited 9.98%7.06——
—
 
Pwr Fin 11%3.81——
—
 % Assets in Top 5 Holdings41.92 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond
 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services		23.3524.854.7928.16  
Industrials		17.8228.6717.826.17 
Basic Materials		14.5316.8012.0210.17 
Consumer Cyclical		12.3114.9010.3613.28 
Technology		12.1312.138.8611.02 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate33.62 — 52.53 
Government33.20 — 22.65
Cash & Equivalents33.18 — 23.76
Securitized0.00 — 1.06
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 29.61%
Stock 17.98%
Bond 52.40%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Chirag Setalvad 04/02/2007
Miten Lathia 08/05/2010

Morningstar Risk Measures

Risk vs.Category* (160) Avg  
Return vs.Category* (160) High  
*Overall Ranking
Low Avg High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.38 Yrs
Avg Credit QualityAAA
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