113142

 |  INF959L01130
 |  3 star

NAV

$ 16.74

1-Day Total Return

0.06
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

767.5 mil

Expenses

2.71%

Fee Level

--

Turnover

124%

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 10,00010,80310,11911,002 13,409 15,821  
Fund8.031.1910.02 10.27 9.61  
+/- Category-0.80-0.02-0.16 -1.31 0.32  
% Rank in Cat    
# of Funds in Cat323327320 297 155 100 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.25
 
7.88% GS 203012.48
 
Peerless Flexible Income Fund Dir Gr11.3213.88INR0.11
12.37 - 13.88
 
7.59% Govt Stock 20266.73
 
Power Finance Corporation Ltd.5.46
 % Assets in Top 5 Holdings54.23 
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New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.09%
Stock 19.68%
Bond 68.23%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.15 Yrs
Avg Credit QualityAA
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