Personal Finance Tips - Read all about Real Life Finance

 113142

 |  INF959L01130
 |  4 star

NAV

$ 15.76

1-Day Total Return

0.05
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

721.7 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 10,00010,17010,12510,670 12,915 15,136  
Fund1.701.256.70 8.90 8.64  
+/- Category-0.150.051.87 0.36 0.72  
% Rank in Cat514122 43 29  
# of Funds in Cat342345336 309 160 107 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.41
 
Peerless Flexible Income Fund Dir Gr11.3513.02INR0.04
11.93 - 13.02
 
Power Finance Corporation Ltd.5.77
 
Power Finance Corporation Ltd.5.74
 
Rural Electrification Corporation Limited5.71
 % Assets in Top 5 Holdings46.97 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.0535.0524.5129.09  
Consumer Cyclical
20.1721.0919.7015.52 
Industrials
10.9613.117.928.99 
Basic Materials
9.359.355.728.11 
Technology
9.259.253.0413.77 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.48  60.71 
Cash & Equivalents31.84  16.13
Government16.69  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 25.50%
Stock 19.90%
Bond 54.60%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (313) -Avg  
Return vs.Category* (313)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.57 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback