113142

 |  INF959L01130
 |  4 star

NAV

$ 16.33

1-Day Total Return

0.05
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

736.4 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 10,00010,54210,19810,751 13,097 15,486  
Fund5.421.987.51 9.41 9.14  
+/- Category-0.39-0.290.48 -0.92 0.74  
% Rank in Cat556345 61 30  
# of Funds in Cat339343334 310 164 106 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.57
 
7.80% Govt Stock 202112.42
 
Peerless Flexible Income Fund Dir Gr11.3813.43INR0.07
12.11 - 13.43
 
7.68% Govt Stock 20236.85
 
Power Finance Corporation Ltd.5.66
 % Assets in Top 5 Holdings54.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6629.6624.5129.64  
Consumer Cyclical
19.3021.0919.3014.87 
Technology
14.0414.043.0413.23 
Basic Materials
13.9513.955.728.79 
Industrials
10.6213.117.929.67 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.34  60.54 
Government34.12  22.98
Cash & Equivalents21.54  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 17.23%
Stock 20.00%
Bond 62.77%
Other 0.00%
As of 06/30/2016

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 Maturity3.33 Yrs
Avg Credit QualityAA
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