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 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.01

1-Day Total Return

-0.07
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

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 10,0009,9019,9219,948 15,009 17,010  
Fund-0.99-0.79-0.52 14.49 11.21  
+/- Category-0.360.260.05 0.58 0.40  
% Rank in Cat    
# of Funds in Cat268272218 169 80 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.281139.95INR0.28
928.00 - 1169.25
 
Reliance Industries Ltd6.41940.45INR1.12
818.00 - 1089.75
 
Reliance Industries Ltd. May 2016-5.59
 
Hindustan Unilever Ltd. May 2016-5.28
 
Hindustan Unilever Ltd5.25823.10INR0.43
766.40 - 944.00
 % Assets in Top 5 Holdings9.08 
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
24.4133.1924.4125.63  
Healthcare
14.9414.945.667.63 
Energy
12.9917.695.365.61 
Consumer Defensive
12.9312.933.465.61 
Consumer Cyclical
11.6112.9511.6114.49 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.69  28.51 
Government4.31  42.81
Corporate0.00  28.68
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
25 Jun 201515.020.00000.00000.25000.25000.0000
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Cash 57.10%
Stock 40.33%
Bond 2.57%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
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 Maturity— Yrs
Avg Credit QualityAA
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