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 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.13

NAV Day Change

0.03 | 0.23
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

6.9 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 10,0009,9219,96410,164 12,629 14,349  
Fund-0.79-0.361.64 8.09 7.49  
+/- Category0.220.61-0.26 0.20 -0.32  
% Rank in Cat382552 47 55  
# of Funds in Cat347347329 300 151 107 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited3.99
 
Rural Electrification Corporation Limited3.67
 
Power Finance Corporation Ltd.3.64
 
Tata Sons Limited2.94
 
Power Finance Corporation Ltd.2.65
 % Assets in Top 5 Holdings16.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0034.6822.6329.13  
Technology
16.9617.1315.5712.69 
Consumer Cyclical
13.7623.6811.1616.17 
Healthcare
13.5613.569.738.71 
Basic Materials
11.7611.763.617.93 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.16  32.92 
Corporate45.84  41.56
Government0.00  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201511.230.00000.00000.18060.18060.0000
29 Sep 201511.310.00000.00000.18060.18060.0000
26 Jun 201511.390.00000.00000.18060.18060.0000
25 Mar 201511.480.00000.00000.18150.18150.0000
26 Dec 201411.490.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 37.86%
Stock 29.18%
Bond 32.04%
Other 0.92%
As of 12/31/2015

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 Maturity1.20 Yrs
Avg Credit QualityAA
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