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 132178

 |  INF084M01044
 |  3 star

NAV

$ 15.00

1-Day Total Return

-0.11
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

54.5 mil

Expenses

2.50%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,33210,03410,500 12,923 14,996  
Fund3.320.345.00 8.92 8.44  
+/- Category1.270.210.73 0.66 0.38  
% Rank in Cat163338 36 43  
# of Funds in Cat348351341 314 168 108 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.77246.31INR0.02
227.55 - 246.31
 
SBI Magnum Gilt L/T Dir Gr12.0932.97INR0.12
30.03 - 32.97
 
IDFC Dynamic Bond Dir Gr11.9418.61INR0.09
17.00 - 18.61
 
Kotak Gold ETF6.17266.50INR-0.51
220.00 - 332.00
 
Goldman Sachs Gold BeES ETF5.552701.01INR-0.58
0.01 - 2779.99
 % Assets in Top 5 Holdings77.52 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8329.8327.5829.03  
Consumer Cyclical
14.6014.7214.5015.89 
Technology
11.3112.7311.3113.76 
Healthcare
10.7510.758.436.84 
Basic Materials
8.668.668.148.17 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.99  20.21 
Government29.51  22.95
Corporate0.50  56.83
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash50.120.0450.16
US Stocks0.000.000.00
Non US Stocks19.430.0019.43
Bonds21.500.0021.50
Other8.952.7511.69
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (316) -Avg  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
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