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 101169

 |  INF200K01776
 |  5 star

NAV

$ 39.65

1-Day Total Return

-0.11
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

313.5 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 10,00010,41410,22110,976 14,830 17,478 24,216 
Fund4.142.219.76 14.04 11.82 9.25 
+/- Category2.281.014.92 5.49 3.90 1.81 
% Rank in Cat441 2 1 14 
# of Funds in Cat342345336 309 160 107 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202026.27
 
Janalakshmi Financial Services Limited12.99
 
Indian Railway Finance Corporation Limited9.88
 
Floreat Investments Limited6.41
 
Sharda Solvent Limited6.39
 % Assets in Top 5 Holdings61.95 
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
Industrials
40.2241.8740.228.99  
Consumer Cyclical
21.8921.8918.2415.52 
Basic Materials
20.0223.6120.028.11 
Consumer Defensive
6.549.376.546.74 
Real Estate
5.985.984.220.00 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.80  60.71 
Government34.79  23.16
Cash & Equivalents8.41  16.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 6.35%
Stock 24.49%
Bond 69.16%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (313) High  
Return vs.Category* (313) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.33 Yrs
Avg Credit QualityAA
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