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 114855

 |  INF959L01015
 |  3 star

NAV

$ 15.23

1-Day Total Return

0.19
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

328.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52510,08810,681 12,578 14,934  
Fund5.250.886.81 7.95 8.35  
+/- Category2.650.311.85 -0.46 0.19  
% Rank in Cat    
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.872683.75INR-0.13
0.01 - 2779.99
 
7.59% Govt Stock 202612.31
 
8.27% Govt Stock 20207.85
 
Religare Enterprises Limited7.22
 
7.68% Govt Stock 20236.13
 % Assets in Top 5 Holdings53.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5731.5721.4129.03  
Consumer Cyclical
19.4321.1219.4315.89 
Technology
13.6313.633.1013.76 
Basic Materials
11.9911.997.728.17 
Industrials
11.2513.447.489.33 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.48  22.95 
Corporate36.87  56.83
Cash & Equivalents19.65  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash11.880.0011.88
US Stocks0.000.000.00
Non US Stocks19.800.0019.80
Bonds48.590.0048.59
Other19.720.0219.74
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

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 Maturity3.19 Yrs
Avg Credit QualityAAA
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