New Analyst Ratings

 101169

 |  INF200K01776
 |  4 star

NAV

$ 36.63

NAV Day Change

-0.00 | -0.00
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

292.9 mil

Expenses

2.75%

Fee Level

--

Turnover

435%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Value

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 10,00010,28410,22111,129 14,785 16,932 25,281 
Fund2.842.2111.29 13.92 11.11 9.72 
+/- Category-0.651.420.68 4.26 2.99 1.36 
% Rank in Cat63141 4 4 27 
# of Funds in Cat378393373 201 163 116 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203016.79
 
Nuclear Power Corporation Of India Limited11.72
 
State Bank Of India10.47
 
L&T Infra Debt Fund Limited8.72
 
Janalakshmi Financial Services Private Limited8.57
 % Assets in Top 5 Holdings56.27 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
39.3157.2639.319.10  
Consumer Cyclical
26.1626.1619.2717.95 
Basic Materials
14.9523.610.006.44 
Financial Services
11.3111.310.0030.75 
Consumer Defensive
8.278.275.415.68 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.87  52.60 
Government30.38  26.64
Cash & Equivalents5.75  20.74
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 4.33%
Stock 24.80%
Bond 70.87%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.34 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback