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 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.47

NAV Day Change

-0.02 | -0.20
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

4.25%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.37%

Fee Level

--

Turnover

336%

Status

Open

Min. Inv.

5,000

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 10,0009,8369,87110,171 12,448 15,352  
Fund-1.64-1.291.71 7.57 8.95  
+/- Category-0.63-0.31-0.19 -0.32 1.14  
% Rank in Cat    
# of Funds in Cat347347329 300 151 107 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202031.09
 
8.35% Govt Stock 202215.04
 
7.35% Govt Stock 202411.11
 
8.40% Govt Stock 20243.92
 
Rural Electrification Corporation Limited2.77
 % Assets in Top 5 Holdings63.94 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.5525.559.698.79  
Financial Services
19.4119.4114.2229.13 
Consumer Cyclical
12.8114.2112.5816.17 
Technology
9.6917.049.6912.69 
Healthcare
7.7212.397.608.71 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government84.97  25.52 
Corporate8.94  41.56
Cash & Equivalents6.09  32.92
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
21 Dec 201512.570.00000.00000.04330.04330.0000
24 Sep 201512.630.00000.00000.10830.10830.0000
23 Mar 201512.390.00000.00000.38130.38130.0000
18 Dec 201412.410.00000.00000.21050.21050.0000
19 Sep 201412.560.00000.00000.21820.21820.0000
Currency: INR

Asset Allocation

Cash 4.62%
Stock 24.14%
Bond 71.24%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Punam Sharma 02/25/2010
Aniruddha Naha 09/07/2015
Anurag Mittal 11/09/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.44 Yrs
Avg Credit QualityAAA
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