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 132179

 |  INF084M01051
 |  3 star

NAV

$ 13.65

1-Day Total Return

0.19
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.1 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 10,00010,33010,23010,556 12,859   
Fund3.302.305.56 8.74   
+/- Category1.430.530.81 0.06   
% Rank in Cat121838 48   
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.76245.02INR0.02
226.24 - 245.02
 
SBI Magnum Gilt L/T Dir Gr12.0532.84INR0.12
30.03 - 32.84
 
IDFC Dynamic Bond Dir Gr11.9218.52INR0.05
17.00 - 18.52
 
Kotak Gold ETF5.99267.82INR0.88
220.00 - 270.00
 
Goldman Sachs Gold BeES ETF5.272716.57INR1.36
0.01 - 2720.00
 % Assets in Top 5 Holdings76.98 
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
28.0629.0127.5829.09  
Consumer Cyclical
13.3214.7213.3215.52 
Technology
12.8812.8811.9913.77 
Healthcare
12.7712.778.437.59 
Energy
8.738.735.786.29 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.27  16.13 
Government28.07  23.16
Corporate1.66  60.71
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 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
Cash50.480.1250.60
US Stocks0.000.000.00
Non US Stocks19.980.0019.98
Bonds21.400.0021.40
Other8.142.4210.56
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (313) Low  
Return vs.Category* (313)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.62 Yrs
Avg Credit QualityAAA
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