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 114854

 |  INF959L01023
 |  2 star

NAV

$ 14.59

NAV Day Change

0.02 | 0.14
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

329.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07710,07710,288 12,175   
Fund0.770.772.88 6.78   
+/- Category2.862.372.17 -0.73   
% Rank in Cat7325 62   
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Goldman Sachs Gold BeES ETF19.782630.17INR1.38
0.01 - 2635.00
 
7.72% GS 202518.16
 
Religare Enterprises Limited6.98
 
7.68% Govt Stock 20236.82
 
Power Finance Corporation Ltd.3.16
 % Assets in Top 5 Holdings54.89 
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
27.6127.6121.41  
Consumer Cyclical
21.4521.4520.51 
Consumer Defensive
11.2614.3511.26 
Basic Materials
8.948.947.72 
Technology
8.738.983.10 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government39.85  25.52 
Corporate35.04  41.56
Cash & Equivalents25.11  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash15.730.0115.74
US Stocks0.000.000.00
Non US Stocks20.370.0020.37
Bonds46.950.0046.95
Other16.940.0016.94
Note: Contains derivatives or short positions
As of 01/31/2016

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 Maturity5.03 Yrs
Avg Credit QualityAAA
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