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 112925

 |  INF846K01701
 |  3 star

NAV

$ 11.05

1-Day Total Return

-0.10
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

6.2 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 10,00010,01410,04410,298 12,620 14,273  
Fund0.140.442.98 8.07 7.37  
+/- Category-1.67-0.63-1.80 -0.50 -0.58  
% Rank in Cat    
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.53
 
Rural Electrification Corporation Limited4.10
 
Power Finance Corporation Ltd.4.07
 
Power Finance Corporation Ltd.2.94
 
JM Financial Products Limited2.47
 % Assets in Top 5 Holdings18.12 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0134.6830.0129.09  
Technology
19.4019.4015.5713.77 
Industrials
12.8614.665.148.99 
Consumer Cyclical
12.8413.7611.1615.52 
Healthcare
10.7413.5610.747.59 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.88  16.13 
Corporate42.12  60.71
Government0.00  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 Mar 201610.920.00000.00000.18060.18060.0000
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
Currency: INR

Asset Allocation

Cash 46.48%
Stock 18.96%
Bond 33.83%
Other 0.73%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.30 Yrs
Avg Credit QualityAA
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