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 113065

 |  INF846K01776
 |  2 star

NAV

$ 12.63

1-Day Total Return

0.14
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

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 10,00010,5099,99510,158 12,369 14,576  
Fund5.09-0.051.58 7.34 7.83  
+/- Category5.761.042.20 -6.43 -2.80  
% Rank in Cat    
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF30.552718.87INR2.82
2235.55 - 2800.00
 
Reliance Gas Transportation Infrastructure Limited6.53
 
9.20% Govt Stock 20305.52
 
Rural Electrification Corporation Limited3.95
 
The Tata Power Company Limited3.27
 % Assets in Top 5 Holdings49.81 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2633.9733.2625.63  
Industrials
15.2517.5315.2510.22 
Consumer Cyclical
12.7515.3212.7514.49 
Technology
12.3012.3011.6114.40 
Basic Materials
10.6113.019.8311.03 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.49  28.68 
Government30.38  42.81
Cash & Equivalents7.13  28.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash2.390.002.39
US Stocks0.000.000.00
Non US Stocks36.130.0036.13
Bonds31.200.0031.20
Other30.270.0230.29
Note: Contains derivatives or short positions
As of 04/30/2016

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 Maturity9.40 Yrs
Avg Credit QualityAAA
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