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 114854

 |  INF959L01023
 |  2 star

NAV

$ 15.14

1-Day Total Return

0.23
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

270.7 mil

Expenses

2.44%

Fee Level

--

Turnover

229%

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 10,00010,45610,29810,719 12,643 14,852  
Fund4.562.987.19 8.13 8.23  
+/- Category2.691.212.45 -0.56 0.36  
% Rank in Cat3414 58 38  
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.632716.57INR1.36
0.01 - 2720.00
 
8.27% Govt Stock 20209.51
 
Religare Enterprises Limited8.66
 
7.59% Govt Stock 20267.45
 
Power Finance Corporation Ltd.3.84
 % Assets in Top 5 Holdings49.09 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.8336.8321.4129.09  
Consumer Cyclical
20.8121.1220.5115.52 
Industrials
10.6013.447.488.99 
Technology
8.518.983.1013.77 
Basic Materials
7.578.517.578.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.76  60.71 
Cash & Equivalents30.27  16.13
Government26.96  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash19.030.0119.04
US Stocks0.000.000.00
Non US Stocks20.310.0020.31
Bonds43.850.0043.85
Other16.810.0016.81
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (313) -Avg  
Return vs.Category* (313)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.13 Yrs
Avg Credit QualityAAA
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