114855

 |  INF959L01015
 |  3 star

NAV

$ 15.51

1-Day Total Return

0.22
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

328.0 mil

Expenses

2.44%

Fee Level

--

Turnover

229%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,71810,20410,823 12,883 15,176  
Fund7.182.048.23 8.81 8.70  
+/- Category3.130.891.71 -0.45 0.55  
% Rank in Cat    
# of Funds in Cat345349340 313 167 107 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.722800.90INR0.87
2215.00 - 2880.00
 
7.59% Govt Stock 202612.29
 
8.27% Govt Stock 20207.86
 
Religare Enterprises Limited7.29
 
7.68% Govt Stock 20236.13
 % Assets in Top 5 Holdings53.29 
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
30.5330.5321.4129.32  
Consumer Cyclical
18.5621.1218.5615.52 
Basic Materials
14.5614.567.728.44 
Technology
14.2614.263.1013.74 
Industrials
10.3113.447.489.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.33  23.16 
Corporate36.87  59.14
Cash & Equivalents19.80  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash12.010.0012.01
US Stocks0.000.000.00
Non US Stocks19.760.0019.76
Bonds48.640.0048.64
Other19.590.0019.59
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

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 Maturity4.24 Yrs
Avg Credit QualityAAA
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