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 113065

 |  INF846K01776
 |  2 star

NAV

$ 12.18

NAV Day Change

0.09 | 0.72
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00010,13410,1249,708 11,807 14,581  
Fund1.341.24-2.92 5.69 7.83  
+/- Category6.305.462.39 -5.77 -1.83  
% Rank in Cat    
# of Funds in Cat281281223 177 81 60 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF29.452501.00INR1.25
2235.55 - 2650.00
 
Reliance Gas Transportation Infrastructure Limited6.39
 
9.20% Govt Stock 20305.32
 
Rural Electrification Corporation Limited3.82
 
8.40% Govt Stock 20243.71
 % Assets in Top 5 Holdings48.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.9733.9722.3124.92  
Industrials
16.8617.534.3110.78 
Consumer Cyclical
13.6715.327.0713.73 
Basic Materials
13.0113.019.839.81 
Technology
11.6116.5211.6115.62 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.57  27.13 
Government34.88  49.20
Cash & Equivalents7.55  23.58
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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
Cash2.640.002.64
US Stocks0.000.000.00
Non US Stocks35.600.0035.60
Bonds32.350.0032.35
Other29.400.0329.43
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.70 Yrs
Avg Credit QualityAAA
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