114855

 |  INF959L01015
 |  3 star

NAV

$ 15.86

1-Day Total Return

0.08
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

283.4 mil

Expenses

1.82%

Fee Level

--

Turnover

176%

Status

Open

Min. Inv.

1,000

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 10,00010,95610,11711,049 13,102 14,920  
Fund9.561.1710.49 9.42 8.33  
+/- Category2.14-0.111.06 -2.08 -0.73  
% Rank in Cat165533 77 67  
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.842840.00INR0.18
2215.00 - 2920.00
 
7.59% Govt Stock 202618.16
 
Religare Enterprises Limited8.63
 
7.88% GS 20307.43
 
Power Finance Corporation Ltd.3.70
 % Assets in Top 5 Holdings57.75 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.430.0111.44
US Stocks0.000.000.00
Non US Stocks20.010.0020.01
Bonds48.860.0048.86
Other19.700.0019.70
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.66 Yrs
Avg Credit QualityAAA
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