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 101169

 |  INF200K01776
 |  4 star

NAV

$ 37.30

NAV Day Change

-0.08 | -0.22
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

308.3 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 10,0009,7869,78710,358 13,856 17,130 23,873 
Fund-2.14-2.133.58 11.48 11.37 9.09 
+/- Category-0.77-0.991.56 3.68 3.49 1.56 
% Rank in Cat728630 5 1 18 
# of Funds in Cat352352334 306 154 109 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Private Limited13.11
 
State Bank Of India10.02
 
L&T Infra Debt Fund Limited8.34
 
Sharda Solvent Limited6.49
 
Indostar Capital Finance Limited6.40
 % Assets in Top 5 Holdings44.36 
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
Industrials
41.8757.2641.648.79  
Basic Materials
20.7223.610.007.93 
Consumer Cyclical
18.2421.8818.2416.17 
Consumer Defensive
9.379.375.416.40 
Financial Services
5.575.570.0029.13 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.35  41.56 
Cash & Equivalents39.65  32.92
Government0.00  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 29.73%
Stock 25.03%
Bond 45.24%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (308) +Avg  
Return vs.Category* (308) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.17 Yrs
Avg Credit QualityAA
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