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 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.09

1-Day Total Return

0.07
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

1.66%

Load

2.00

Total Assets

1.2 bil

Expenses

2.93%

Fee Level

--

Turnover

858%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,95410,24410,173 15,116 16,757  
Fund-0.462.441.73 14.77 10.88  
+/- Category-0.52-0.750.12 0.35 0.64  
% Rank in Cat547550 43 36  
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.54986.10INR0.35
818.00 - 1089.75
 
Reliance Industries Ltd. April 2016-6.38
 
Principal Cash Mgmt Dir Gr6.081485.19INR0.04
1371.06 - 1485.19
 
Infosys Ltd5.391199.70INR-0.70
932.65 - 2064.00
 
HDFC Bank Ltd4.301122.10INR-0.91
928.00 - 1136.70
 % Assets in Top 5 Holdings17.92 
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
21.6333.1921.6325.00  
Energy
17.7317.735.365.79 
Technology
12.2317.559.6415.14 
Consumer Cyclical
12.0912.9512.0914.37 
Healthcare
11.2811.285.667.58 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents92.95  29.54 
Government7.05  45.56
Corporate0.00  24.90
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
25 Jun 201515.020.00000.00000.25000.25000.0000
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash35.940.2636.19
US Stocks-6.380.00
Non US Stocks67.7067.70
Bonds2.740.002.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (168) Avg  
Return vs.Category* (168)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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