101169

 |  INF200K01776
 |  5 star

NAV

$ 41.13

1-Day Total Return

0.69
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

323.8 mil

Expenses

2.64%

Fee Level

--

Turnover

346%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79010,23511,540 15,936 17,808 25,757 
Fund7.902.3515.40 16.80 12.23 9.92 
+/- Category4.331.609.45 7.71 4.13 1.91 
% Rank in Cat    
# of Funds in Cat344348339 312 167 107 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202025.49
 
Janalakshmi Financial Services Limited12.53
 
Indian Railway Finance Corporation Limited9.73
 
Floreat Investments Limited6.22
 
Sharda Solvent Limited6.20
 % Assets in Top 5 Holdings60.17 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.5741.8731.579.46  
Consumer Cyclical
18.2021.8818.2015.52 
Financial Services
12.6712.670.0029.32 
Basic Materials
11.2623.6111.268.44 
Healthcare
8.958.950.006.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.01  59.14 
Government33.44  23.16
Cash & Equivalents7.55  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 5.76%
Stock 23.77%
Bond 70.47%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (315) High  
Return vs.Category* (315) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.72 Yrs
Avg Credit QualityAA
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