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 113065

 |  INF846K01776
 |  2 star

NAV

$ 12.66

1-Day Total Return

0.03
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00010,53010,20210,260 12,562 14,516  
Fund5.302.022.60 7.90 7.74  
+/- Category6.181.552.43 -6.01 -2.72  
% Rank in Cat1422 91 79  
# of Funds in Cat269273219 170 79 56 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF28.832788.00INR1.57
2235.55 - 2797.99
 
Reliance Gas Transportation Infrastructure Limited6.64
 
9.20% Govt Stock 20305.59
 
Rural Electrification Corporation Limited3.99
 
The Tata Power Company Limited3.31
 % Assets in Top 5 Holdings48.36 
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
32.9733.9732.9725.00  
Industrials
15.0017.5315.0010.36 
Consumer Cyclical
13.3515.3213.3514.37 
Technology
12.5212.5211.6115.14 
Basic Materials
10.2813.019.8310.96 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.35  24.90 
Government29.33  45.56
Cash & Equivalents10.32  29.54
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
21 Apr 201410.720.00000.00000.46760.46760.0000
17 Sep 201210.470.00000.00000.70470.70470.0000
22 Sep 201110.160.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.640.003.64
US Stocks0.000.000.00
Non US Stocks36.260.0036.26
Bonds31.600.0031.60
Other28.510.0328.53
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011

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 Maturity9.20 Yrs
Avg Credit QualityAAA
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