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 112924

 |  INF846K01693
 |  4 star

NAV

$ 15.56

NAV Day Change

-0.07 | -0.43
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.7 bil

Expenses

2.71%

Fee Level

--

Turnover

308%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8709,92010,387 13,277 15,419  
Fund-1.30-0.803.87 9.91 9.05  
+/- Category0.250.512.20 2.17 1.20  
% Rank in Cat383023 15 21  
# of Funds in Cat352352334 306 154 109 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.11
 
Rural Electrification Corporation Limited3.79
 
Power Finance Corporation Ltd.3.75
 
Power Finance Corporation Ltd.2.72
 
Power Finance Corporation Ltd.2.26
 % Assets in Top 5 Holdings16.63 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
41.4641.4633.00  
Technology
14.8916.9614.89 
Healthcare
12.6813.5611.41 
Industrials
11.3514.665.14 
Consumer Cyclical
8.3713.768.37 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.94  32.92 
Corporate37.06  41.56
Government0.00  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 53.21%
Stock 14.28%
Bond 31.33%
Other 1.18%
As of 01/31/2016

Management

  Start Date
Jinesh Gopani 09/02/2013
Kedar Karnik 09/02/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAA
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