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 120376

 |  INF109K011B2
 |  4 star

NAV

$ 18.22

1-Day Total Return

0.94
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

9.77%

Load

Multiple

Total Assets

113.6 bil

Expenses

1.42%

Fee Level

--

Turnover

37%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,19010,08910,464 15,855   
Fund1.900.894.64 16.61   
+/- Category1.400.493.78 2.34   
% Rank in Cat    
# of Funds in Cat263267213 165 80 54 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.571183.25INR0.85
928.00 - 1188.90
 
8.60% Govt Stock 20283.06
 
Infosys Ltd2.721234.15INR2.11
932.65 - 2064.00
 
ITC Ltd2.66362.45INR1.80
268.00 - 364.00
 
7.35% Govt Stock 20242.38
 % Assets in Top 5 Holdings16.40 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3426.9224.2925.63  
Technology
16.2920.4716.2914.40 
Consumer Cyclical
12.0312.038.6014.49 
Basic Materials
11.3411.347.7711.03 
Healthcare
9.869.865.647.63 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.20  28.51 
Government38.55  42.81
Corporate3.25  28.68
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201519.300.00000.00001.75001.75000.0000
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash20.270.0020.27
US Stocks-0.760.00
Non US Stocks65.9465.94
Bonds14.560.0014.56
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Manish Gunwani 01/19/2012
Manish Banthia 11/18/2009
Ashwin Jain 10/31/2014
Rajat Chandak 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.72 Yrs
Avg Credit QualityAAA
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