132179

 |  INF084M01051
 |  3 star

NAV

$ 13.85

1-Day Total Return

0.04
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

54.4 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 10,00010,48710,15910,675 13,151 14,853  
Fund4.871.596.75 9.56 8.23  
+/- Category1.550.291.18 0.29 0.07  
% Rank in Cat132331 42 50  
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.23248.07INR0.04
229.19 - 248.07
 
SBI Magnum Gilt L/T Dir Gr12.1733.18INR0.02
30.19 - 33.18
 
IDFC Dynamic Bond Dir Gr12.0418.73INR-0.02
17.09 - 18.73
 
Kotak Gold ETF5.95269.61INR2.32
220.00 - 332.00
 
Goldman Sachs Gold BeES ETF5.412773.43INR3.61
2215.00 - 2820.00
 % Assets in Top 5 Holdings76.79 
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
30.1330.1327.5829.32  
Consumer Cyclical
15.0715.0714.5015.52 
Technology
10.9412.7310.9413.74 
Healthcare
10.1810.188.436.46 
Basic Materials
8.568.568.148.44 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.53  17.70 
Government29.96  23.16
Corporate0.51  59.14
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
25 Sep 201412.100.00000.00000.11690.11690.0000
25 Jun 201411.970.00000.00000.07790.07790.0000
20 Mar 201411.410.00000.00000.07790.07790.0000
26 Dec 201311.250.00000.00000.07790.07790.0000
25 Sep 201311.010.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.370.0049.37
US Stocks0.000.000.00
Non US Stocks19.440.0019.44
Bonds21.630.0021.63
Other9.551.8411.39
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (315) -Avg  
Return vs.Category* (315)  
*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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