Personal Finance Tips - Read all about Real Life Finance

 113134

 |  INF277K01CS2
 |  4 star

NAV

$ 63.07

1-Day Total Return

-0.04
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

6.88%

Load

Multiple

Total Assets

55.9 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 10,0009,81110,3079,897 16,934 19,261  
Fund-1.893.07-1.03 19.19 14.01  
+/- Category-1.94-0.12-2.64 4.77 3.78  
% Rank in Cat905779 20 8  
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20234.76
 
HDFC Bank Ltd3.831117.65INR-1.30
928.00 - 1136.70
 
Infosys Ltd3.051201.05INR-0.58
932.65 - 2064.00
 
8.27% Govt Stock 20202.94
 
Sun Pharmaceuticals Industries Ltd2.20811.80INR0.06
704.00 - 1010.00
 % Assets in Top 5 Holdings16.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1326.3719.0325.00  
Industrials
15.9523.2315.9510.36 
Basic Materials
15.3415.6314.4510.96 
Consumer Cyclical
13.9513.959.5714.37 
Technology
11.4811.4810.5315.14 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.22  45.56 
Cash & Equivalents28.68  29.54
Corporate17.10  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04 Nov 201566.150.00000.00000.45000.45000.0000
Currency: INR

Asset Allocation

Cash 8.31%
Stock 71.04%
Bond 20.65%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (168) +Avg  
Return vs.Category* (168)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback