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 112927

 |  INF846K01743
 |  3 star

NAV

$ 11.84

1-Day Total Return

0.44
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

6.15%

Load

Multiple

Total Assets

6.1 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 10,0009,95910,06210,311 12,845 14,745  
Fund-0.410.623.11 8.70 8.08  
+/- Category-3.020.04-1.86 0.29 -0.08  
% Rank in Cat994280 42 52  
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.67
 
Rural Electrification Corporation Limited4.19
 
Power Finance Corporation Ltd.4.15
 
Power Finance Corporation Ltd.3.00
 
JM Financial Products Limited2.54
 % Assets in Top 5 Holdings18.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.5134.6823.51  
Consumer Cyclical
18.9918.9911.16 
Technology
16.9116.9615.57 
Industrials
14.7514.755.14 
Healthcare
11.1813.5611.18 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.11  32.79 
Corporate45.89  43.74
Government0.00  23.47
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 201611.570.00000.00000.72230.72230.0000
25 Mar 201512.100.00000.00000.36290.36290.0000
26 Mar 201410.550.00000.00000.31170.31170.0000
26 Mar 201310.070.00000.00000.79280.79280.0000
27 Mar 201210.170.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash40.850.0040.85
US Stocks0.000.000.00
Non US Stocks24.790.0024.79
Bonds34.640.0034.64
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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