113142

 |  INF959L01130
 |  4 star

NAV

$ 16.54

1-Day Total Return

0.03
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

751.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67710,11710,958 13,438 15,783  
Fund6.771.179.58 10.35 9.56  
+/- Category-0.65-0.110.15 -1.16 0.49  
% Rank in Cat585546 65 38  
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.44
 
7.88% GS 203015.42
 
Peerless Flexible Income Fund Dir Gr11.4413.66INR0.02
12.25 - 13.66
 
7.59% Govt Stock 20266.85
 
Power Finance Corporation Ltd.5.58
 % Assets in Top 5 Holdings57.73 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.88%
Stock 19.73%
Bond 65.39%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.71 Yrs
Avg Credit QualityAA
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