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 113141

 |  INF959L01098
 |  2 star

NAV

$ 10.60

1-Day Total Return

0.21
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

6.26%

Load

Multiple

Total Assets

726.1 mil

Expenses

2.84%

Fee Level

--

Turnover

326%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18110,05910,415 12,067 14,170  
Fund1.810.594.15 6.46 7.22  
+/- Category-0.99-0.11-1.10 -1.87 -0.91  
% Rank in Cat806567 79 72  
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.50
 
Peerless Flexible Income Fund Dir Gr11.3813.08INR0.02
11.93 - 13.08
 
7.68% Govt Stock 202311.08
 
Power Finance Corporation Ltd.5.74
 
Power Finance Corporation Ltd.5.72
 % Assets in Top 5 Holdings52.42 
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
31.9931.9924.51  
Consumer Cyclical
19.1721.0919.17 
Technology
13.6313.633.04 
Basic Materials
12.1412.145.72 
Industrials
10.7213.117.92 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.36  43.74 
Government29.90  23.47
Cash & Equivalents18.74  32.79
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
29 Apr 201610.580.00000.00000.05730.05730.0000
30 Mar 201610.420.00000.00000.05670.05670.0000
26 Feb 201610.240.00000.00000.05580.05580.0000
29 Jan 201610.510.00000.00000.05710.05710.0000
31 Dec 201510.640.00000.00000.05800.05800.0000
Currency: INR

Asset Allocation

Cash 15.04%
Stock 19.74%
Bond 65.22%
Other 0.00%
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) Low  
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 Maturity3.63 Yrs
Avg Credit QualityAA
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