Personal Finance Tips - Read all about Real Life Finance

 113141

 |  INF959L01098
 |  2 star

NAV

$ 10.45

NAV Day Change

-0.02 | -0.22
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

729.2 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 10,0009,8729,90410,162 12,105 14,036  
Fund-1.28-0.961.62 6.58 7.02  
+/- Category0.270.35-0.06 -1.16 -0.83  
% Rank in Cat373949 70 70  
# of Funds in Cat352352334 306 154 109 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited17.84
 
Peerless Flexible Income Fund Dir Gr11.0212.64INR0.11
11.85 - 12.65
 
7.68% Govt Stock 20236.84
 
Power Finance Corporation Ltd.5.70
 
Power Finance Corporation Ltd.5.67
 % Assets in Top 5 Holdings47.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9628.9624.5129.13  
Consumer Cyclical
21.0921.6019.7016.17 
Consumer Defensive
11.5914.4811.596.40 
Basic Materials
8.879.245.727.93 
Technology
8.078.523.0412.69 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.74  41.56 
Cash & Equivalents27.84  32.92
Government21.42  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 Jan 201610.510.00000.00000.05710.05710.0000
31 Dec 201510.640.00000.00000.05800.05800.0000
27 Nov 201510.760.00000.00000.05830.05830.0000
30 Oct 201510.760.00000.00000.05870.05870.0000
24 Sep 201510.690.00000.00000.05170.05170.0000
Currency: INR

Asset Allocation

Cash 19.73%
Stock 20.04%
Bond 60.23%
Other 0.00%
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.64 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback