101169

 |  INF200K01776
 |  5 star

NAV

$ 44.38

1-Day Total Return

0.03
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

360.1 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

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 10,00011,64110,02911,826 16,605 19,047 26,291 
Fund16.410.2918.26 18.42 13.75 10.15 
+/- Category7.140.088.26 7.83 4.63 2.15 
% Rank in Cat1551 1 1 8 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202314.53
 
7.61% Govt Stock 203011.69
 
Janalakshmi Financial Services Limited11.50
 
Housing And Urban Development Corporation Ltd.9.49
 
Floreat Investments Limited5.66
 % Assets in Top 5 Holdings52.88 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.79%
Stock 25.30%
Bond 69.91%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (298) High  
Return vs.Category* (298) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.55 Yrs
Avg Credit QualityAA
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