Personal Finance Tips - Read all about Real Life Finance

 102885

 |  INF200K01107
 |  4 star

NAV

$ 96.17

1-Day Total Return

0.07
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.6 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 10,0009,91510,30610,221 17,135 18,968 28,905 
Fund-0.853.062.21 19.66 13.66 11.20 
+/- Category-0.91-0.130.60 5.24 3.43 1.47 
% Rank in Cat635747 17 13 33 
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.101208.10INR-0.09
932.65 - 2064.00
 
7.59% Govt Stock 20264.72
 
SBI Premier Liquid Dir Gr4.192396.99INR0.02
2215.88 - 2396.99
 
HDFC Bank Ltd3.961132.35INR1.65
928.00 - 1136.70
 
8.27% Govt Stock 20203.55
 % Assets in Top 5 Holdings21.53 
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
25.3825.3820.6425.00  
Technology
20.8920.8915.4715.14 
Industrials
16.5917.5313.9910.36 
Consumer Cyclical
15.6728.7815.6714.37 
Basic Materials
9.199.196.1810.96 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government38.45  45.56 
Cash & Equivalents31.50  29.54
Corporate30.05  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash9.900.3610.27
US Stocks0.000.000.00
Non US Stocks67.760.0067.76
Bonds22.330.0022.33
Other0.010.000.01
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (168) Avg  
Return vs.Category* (168) +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