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 113134

 |  INF277K01CS2
 |  4 star

NAV

$ 63.45

1-Day Total Return

0.64
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

6.88%

Load

Multiple

Total Assets

58.1 bil

Expenses

2.44%

Fee Level

--

Turnover

298%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,0009,93410,0429,774 16,684 20,149  
Fund-0.660.42-2.26 18.61 15.04  
+/- Category-1.95-0.06-4.12 4.13 4.05  
% Rank in Cat775793 24 7  
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20234.77
 
HDFC Bank Ltd3.901184.40INR0.10
928.00 - 1188.90
 
Infosys Ltd2.921244.45INR0.83
932.65 - 2064.00
 
Sun Pharmaceuticals Industries Ltd2.09809.80INR3.91
704.00 - 1004.00
 
HCL Technologies Ltd2.06748.00INR0.96
706.40 - 1044.95
 % Assets in Top 5 Holdings15.74 
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
23.0026.3719.0325.63  
Basic Materials
15.5415.6314.4511.03 
Industrials
14.8423.2314.8410.22 
Consumer Cyclical
14.4714.479.5714.49 
Technology
11.4611.4610.5314.40 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.01  42.81 
Cash & Equivalents29.61  28.51
Corporate16.38  28.68
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 May 201662.190.00000.00000.42000.42000.0000
05 Apr 201661.640.00000.00000.41000.41000.0000
02 Mar 201659.980.00000.00000.39000.39000.0000
04 Feb 201661.330.00000.00000.39000.39000.0000
05 Jan 201665.340.00000.00000.41000.41000.0000
Currency: INR

Asset Allocation

Cash 8.64%
Stock 70.83%
Bond 20.53%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.47 Yrs
Avg Credit QualityAAA
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