113064

 |  INF846K01768
 |  2 star

NAV

$ 15.99

1-Day Total Return

-0.12
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 bil

Expenses

2.70%

Fee Level

--

Turnover

210%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,84810,24110,534 13,358 15,302  
Fund8.482.415.34 10.13 8.88  
+/- Category5.491.322.64 -5.95 -2.14  
% Rank in Cat2628 91 78  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF28.532800.00INR0.29
2235.55 - 2885.00
 
Reliance Gas Transportation Infrastructure Limited7.01
 
9.20% Govt Stock 20305.91
 
Rural Electrification Corporation Limited4.21
 
The Tata Power Company Limited3.48
 % Assets in Top 5 Holdings49.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.0934.0933.8125.89  
Industrials
14.8517.5314.8510.13 
Consumer Cyclical
13.1215.3213.1214.18 
Technology
12.7012.7011.6114.25 
Basic Materials
9.8813.019.8311.19 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.82  25.17 
Government23.95  42.13
Cash & Equivalents11.24  32.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.900.003.90
US Stocks0.000.000.00
Non US Stocks37.060.0037.06
Bonds30.770.0030.77
Other28.270.0228.29
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (169) Low  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.80 Yrs
Avg Credit QualityAA
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