115101

 |  INF959L01031
 |  2 star

NAV

$ 15.98

1-Day Total Return

-0.02
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

288.6 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 10,00011,04710,08511,086 13,074 14,975  
Fund10.470.8510.86 9.35 8.41  
+/- Category1.64-0.360.67 -2.23 -0.88  
% Rank in Cat248039 80 71  
# of Funds in Cat323327320 297 155 100 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.882832.37INR-0.25
2215.00 - 2920.00
 
7.59% Govt Stock 202617.89
 
Religare Enterprises Limited8.57
 
7.88% GS 20307.37
 
Power Finance Corporation Ltd.3.63
 % Assets in Top 5 Holdings57.34 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.260.018.27
US Stocks0.000.000.00
Non US Stocks20.150.0020.15
Bonds51.810.0051.81
Other19.780.0019.78
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.69 Yrs
Avg Credit QualityAAA
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