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 120376

 |  INF109K011B2
 |  3 star

NAV

$ 17.91

1-Day Total Return

-0.94
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

9.99%

Load

Multiple

Total Assets

110.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01710,35310,513 15,770   
Fund0.173.535.13 16.40   
+/- Category-0.660.561.91 1.57   
% Rank in Cat    
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty 50 Index $$8.60
 
HDFC Bank Ltd5.551113.95INR-0.91
928.00 - 1136.70
 
7.35% Govt Stock 20243.69
 
8.60% Govt Stock 20283.63
 
Infosys Ltd3.571209.15INR-2.50
932.65 - 2064.00
 % Assets in Top 5 Holdings25.04 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3826.9223.3825.00  
Technology
17.8420.4717.8415.14 
Basic Materials
11.7111.717.7710.96 
Consumer Cyclical
11.6111.878.6014.37 
Healthcare
9.549.545.647.58 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.75  45.56 
Cash & Equivalents47.21  29.54
Corporate5.05  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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
Cash7.877.2915.16
US Stocks0.000.000.00
Non US Stocks73.890.0073.89
Bonds16.960.0016.96
Other1.290.001.29
Note: Contains derivatives or short positions
As of 03/31/2016

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* (168) +Avg  
Return vs.Category* (168)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.23 Yrs
Avg Credit QualityAAA
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