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 113143

 |  INF959L01114
 |  3 star

NAV

$ 10.89

NAV Day Change

-0.01 | -0.13
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

4.98%

Load

Multiple

Total Assets

729.2 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 10,0009,8169,87710,096 12,110 14,714  
Fund-1.84-1.230.96 6.59 8.03  
+/- Category0.250.360.25 -0.92 0.39  
% Rank in Cat393842 65 43  
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited17.84
 
Peerless Flexible Income Fund Dir Gr11.0212.64INR-0.03
11.88 - 12.65
 
7.68% Govt Stock 20236.84
 
Power Finance Corporation Ltd.5.70
 
Power Finance Corporation Ltd.5.67
 % Assets in Top 5 Holdings47.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9628.9624.51  
Consumer Cyclical
21.6021.6019.70 
Consumer Defensive
11.6414.4811.59 
Basic Materials
9.249.245.72 
Technology
8.528.523.04 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.74  41.56 
Cash & Equivalents27.84  32.92
Government21.42  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Nov 201511.000.00000.00000.18370.18370.0000
25 Aug 201511.070.00000.00000.18570.18570.0000
05 May 201511.130.00000.00000.18060.18060.0000
22 Jan 201511.330.00000.00000.18150.18150.0000
21 Oct 201411.030.00000.00000.21780.21780.0000
Currency: INR

Asset Allocation

Cash 22.16%
Stock 20.39%
Bond 57.45%
Other 0.00%
As of 01/31/2016

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 Maturity3.33 Yrs
Avg Credit QualityAA
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