Personal Finance Tips - Read all about Real Life Finance

 101169

 |  INF200K01776
 |  5 star

NAV

$ 39.97

1-Day Total Return

-0.06
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

319.6 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 10,00010,49410,10311,038 14,859 17,724 24,918 
Fund4.941.0310.38 14.11 12.13 9.56 
+/- Category2.880.906.12 5.85 4.07 1.88 
% Rank in Cat412 1 1 13 
# of Funds in Cat348351341 314 168 108 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202025.80
 
Janalakshmi Financial Services Limited12.76
 
Indian Railway Finance Corporation Limited9.77
 
Floreat Investments Limited6.31
 
Sharda Solvent Limited6.28
 % Assets in Top 5 Holdings60.91 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.4641.8735.469.33  
Consumer Cyclical
18.4921.8818.2415.89 
Basic Materials
14.9923.6114.998.17 
Financial Services
11.2711.270.0029.03 
Real Estate
6.876.874.220.00 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.26  56.83 
Government33.77  22.95
Cash & Equivalents10.97  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 8.38%
Stock 23.59%
Bond 68.03%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (316) High  
Return vs.Category* (316) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.19 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback