113065

 |  INF846K01776
 |  2 star

NAV

$ 13.04

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 10,00010,86110,25210,546 13,252 14,899  
Fund8.612.525.46 9.84 8.30  
+/- Category5.891.723.04 -6.75 -2.71  
% Rank in Cat2422 94 80  
# of Funds in Cat267271243 169 82 56 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF28.532792.00INR-1.68
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

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
Cash3.900.003.90
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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