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 102885

 |  INF200K01107
 |  4 star

NAV

$ 97.38

1-Day Total Return

0.48
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

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 10,00010,04010,05810,263 16,755 19,919 31,835 
Fund0.400.582.63 18.77 14.78 12.28 
+/- Category-1.48-0.450.05 4.38 3.79 1.65 
% Rank in Cat697252 23 8 33 
# of Funds in Cat260264210 161 77 53 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 20305.76
 
Infosys Ltd4.671247.50INR1.08
932.65 - 2064.00
 
7.59% Govt Stock 20264.25
 
HDFC Bank Ltd3.871186.80INR0.30
928.00 - 1190.00
 
State Bank of India3.01195.90INR6.38
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

Articles related to this fund

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
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