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 102885

 |  INF200K01107
 |  4 star

NAV

$ 92.89

NAV Day Change

0.64 | 0.69
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.4 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 10,0009,5779,6479,828 16,245 18,965 33,522 
Fund-4.23-3.53-1.72 17.56 13.66 12.86 
+/- Category-0.10-0.122.74 5.76 3.94 2.28 
% Rank in Cat464925 12 10 25 
# of Funds in Cat266266208 163 74 54 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd3.991174.70INR-0.43
932.65 - 2336.00
 
HDFC Bank Ltd3.911055.25INR0.58
944.20 - 1128.00
 
SJVN Ltd3.5028.10INR
22.55 - 34.40
 
Procter & Gamble Hygiene and Health Care Ltd3.125493.60INR1.73
5178.65 - 7449.00
 
7.35% Govt Stock 20242.85
 % Assets in Top 5 Holdings17.36 
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
Financial Services
23.5923.5920.6424.92  
Technology
18.9718.9710.3315.62 
Consumer Cyclical
17.8028.7817.8013.73 
Industrials
13.9917.5313.9910.78 
Utilities
7.787.781.383.17 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents49.07  23.58 
Government31.32  49.20
Corporate19.61  27.13
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash14.391.4115.79
US Stocks0.000.000.00
Non US Stocks69.210.0069.21
Bonds16.390.0016.39
Other0.010.000.01
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (177) +Avg  
Return vs.Category* (177) +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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