114854

 |  INF959L01023
 |  3 star

NAV

$ 15.67

1-Day Total Return

0.13
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

207.4 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 10,00010,82610,19510,955 12,932 15,101  
Fund8.261.959.55 8.95 8.59  
+/- Category2.15-0.722.04 -1.74 0.20  
% Rank in Cat117617 72 42  
# of Funds in Cat331335327 303 160 102 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF20.082795.50INR0.68
2215.00 - 2880.00
 
Religare Enterprises Limited11.63
 
7.59% Govt Stock 20269.73
 
Power Finance Corporation Ltd.5.02
 
Power Finance Corporation Ltd.5.00
 % Assets in Top 5 Holdings51.47 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8629.8621.4129.64  
Consumer Cyclical
20.9921.1220.5114.87 
Technology
13.9813.983.1013.23 
Basic Materials
12.3812.387.728.79 
Industrials
10.4413.447.489.67 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.73  60.54 
Government24.44  22.98
Cash & Equivalents22.83  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 13.67%
Stock 20.17%
Bond 46.20%
Other 19.96%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.44 Yrs
Avg Credit QualityAAA
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