New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.42

NAV Day Change

-0.03 | -0.09
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

302.2 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Blend

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2279,94410,889 14,598 16,611 24,811 
Fund2.27-0.568.89 13.44 10.68 9.51 
+/- Category-1.31-0.70-0.51 4.22 2.71 1.27 
% Rank in Cat799056 3 4 27 
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203022.98
 
Janalakshmi Financial Services Private Limited13.41
 
State Bank Of India10.22
 
L&T Infra Debt Fund Limited8.52
 
Ashoka Buildcon Limited8.30
 % Assets in Top 5 Holdings63.43 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
39.4157.2639.419.36  
Consumer Cyclical
26.3926.3919.2718.29 
Basic Materials
15.5323.610.006.46 
Financial Services
10.5210.520.0030.08 
Consumer Defensive
8.158.155.415.82 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.79  53.53 
Government39.13  28.04
Cash & Equivalents6.08  18.41
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 4.49%
Stock 26.16%
Bond 69.35%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (198) Avg  
Return vs.Category* (198) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.26 Yrs
Avg Credit QualityAA
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