115101

 |  INF959L01031
 |  3 star

NAV

$ 15.85

1-Day Total Return

-0.07
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 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 10,00010,95210,13010,884 13,112 14,747  
Fund9.521.308.84 9.45 8.08  
+/- Category2.26-0.070.98 -2.01 -0.80  
% Rank in Cat145334 77 69  
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.842852.17INR0.10
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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4231.4221.4129.53  
Consumer Cyclical
18.9221.1218.9214.30 
Technology
12.8712.873.1011.90 
Basic Materials
11.9211.927.729.26 
Industrials
9.2813.447.489.35 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.46  21.74 
Corporate32.57  60.84
Cash & Equivalents18.97  17.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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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