Personal Finance Tips - Read all about Real Life Finance

 101551

 |  INF200K01115
 |  3 star

NAV

$ 26.50

1-Day Total Return

0.82
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

11.98%

Load

Multiple

Total Assets

43.9 bil

Expenses

2.74%

Fee Level

--

Turnover

212%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,99210,00710,153 14,599 17,374 27,606 
Fund-0.080.071.53 13.44 11.68 10.69 
+/- Category-0.58-0.330.66 -0.82 0.75 -0.05 
% 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
 
7.88% GS 20305.76
 
Infosys Ltd4.671234.15INR2.11
932.65 - 2064.00
 
7.59% Govt Stock 20264.25
 
HDFC Bank Ltd3.871183.25INR0.85
928.00 - 1188.90
 
State Bank of India3.01184.15INR5.17
148.25 - 291.80
 % Assets in Top 5 Holdings21.57 
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
25.6525.6520.6425.63  
Technology
19.6419.6415.4714.40 
Industrials
15.5217.5313.9910.22 
Consumer Cyclical
15.2328.7815.2314.49 
Basic Materials
9.629.626.1811.03 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government42.69  42.81 
Cash & Equivalents34.06  28.51
Corporate23.25  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
23 Mar 201625.660.00000.00000.65000.65000.0000
23 Dec 201526.950.00000.00000.70000.70000.0000
24 Sep 201527.020.00000.00000.90000.90000.0000
26 Jun 201528.140.00000.00000.90000.90000.0000
20 Mar 201529.100.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.580.0011.58
US Stocks0.000.000.00
Non US Stocks67.110.0067.11
Bonds22.410.0022.41
Other-1.101.100.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback