101169

 |  INF200K01776
 |  5 star

NAV

$ 42.71

1-Day Total Return

0.35
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

329.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,16710,43611,621 16,999 18,228 26,405 
Fund11.674.3616.21 19.35 12.76 10.20 
+/- Category5.521.828.44 8.65 4.27 1.96 
% Rank in Cat151 1 1 14 
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202015.66
 
Janalakshmi Financial Services Limited12.35
 
7.59% Govt Stock 202912.11
 
National Bank For Agriculture And Rural Development9.81
 
Floreat Investments Limited6.11
 % Assets in Top 5 Holdings56.04 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.7141.8730.719.67  
Consumer Cyclical
17.4821.8817.4814.87 
Basic Materials
10.8723.6110.878.79 
Technology
8.778.770.0013.23 
Financial Services
8.758.750.0029.64 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.31  60.54 
Government36.98  22.98
Cash & Equivalents3.71  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 2.79%
Stock 24.88%
Bond 72.33%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (311) High  
Return vs.Category* (311) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.20 Yrs
Avg Credit QualityAA
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