113064

 |  INF846K01768
 |  2 star

NAV

$ 16.58

1-Day Total Return

0.58
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 bil

Expenses

2.70%

Fee Level

--

Turnover

202%

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 10,00011,24610,40410,888 13,730 15,484  
Fund12.464.048.88 11.14 9.14  
+/- Category5.470.254.66 -5.96 -2.29  
% Rank in Cat    
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF29.482859.00INR-0.04
2235.55 - 2899.00
 
Reliance Gas Transportation Infrastructure Limited6.88
 
9.20% Govt Stock 20305.87
 
Rural Electrification Corporation Limited4.14
 
The Tata Power Company Limited3.41
 % Assets in Top 5 Holdings49.77 
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
33.6433.9733.6425.82  
Industrials
15.1517.5315.1510.14 
Consumer Cyclical
13.3315.3213.3313.86 
Technology
12.2712.2711.6112.95 
Basic Materials
10.2413.019.8311.04 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate61.21  31.41 
Government22.89  43.00
Cash & Equivalents15.90  25.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.700.025.72
US Stocks0.000.000.00
Non US Stocks34.740.0034.74
Bonds30.270.0030.27
Other29.290.0029.29
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.90 Yrs
Avg Credit QualityAAA
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