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 113142

 |  INF959L01130
 |  3 star

NAV

$ 15.36

NAV Day Change

-0.03 | -0.22
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

741.3 mil

Expenses

2.84%

Fee Level

--

Turnover

326%

Status

Open

Min. Inv.

1,000

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 10,0009,9159,94710,429 12,843 15,113  
Fund-0.85-0.534.29 8.70 8.61  
+/- Category0.520.602.27 0.89 0.74  
% Rank in Cat242422 35 30  
# of Funds in Cat352352334 306 154 109 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited17.42
 
Peerless Flexible Income Fund Dir Gr10.7812.63INR-0.01
11.85 - 12.65
 
Export-Import Bank Of India6.98
 
Power Grid Corporation Of India Limited5.58
 
Power Finance Corporation Ltd.5.56
 % Assets in Top 5 Holdings46.32 
Increase
Decrease
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9628.9621.7429.13  
Consumer Cyclical
21.0921.099.4516.17 
Consumer Defensive
11.5914.4811.596.40 
Basic Materials
8.878.875.637.93 
Technology
8.0722.293.0412.69 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.90  41.56 
Cash & Equivalents24.67  32.92
Government15.43  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 19.73%
Stock 20.04%
Bond 60.23%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.64 Yrs
Avg Credit QualityAA
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