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 113143

 |  INF959L01114
 |  3 star

NAV

$ 11.02

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

6.61%

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 10,00010,10110,17010,384 12,301 14,777  
Fund1.011.703.84 7.15 8.12  
+/- Category-0.810.10-0.85 -1.53 0.29  
% Rank in Cat793963 74 45  
# of Funds in Cat346349340 313 163 109 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.41
 
Peerless Flexible Income Fund Dir Gr11.3513.02INR0.10
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 201610.840.00000.00000.17860.17860.0000
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
Currency: INR

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) Low  
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
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