101169

 |  INF200K01776
 |  5 star

NAV

$ 43.27

1-Day Total Return

0.16
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

340.9 mil

Expenses

2.64%

Fee Level

--

Turnover

346%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Growth

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 10,00011,35210,22611,728 17,879 18,779 26,523 
Fund13.522.2617.28 21.37 13.43 10.25 
+/- Category6.270.899.41 9.90 4.55 2.07 
% Rank in Cat171 1 1 12 
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202015.29
 
7.59% Govt Stock 202912.05
 
Janalakshmi Financial Services Limited11.94
 
National Bank For Agriculture And Rural Development9.52
 
Floreat Investments Limited5.93
 % Assets in Top 5 Holdings54.73 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.7641.8733.769.35  
Consumer Cyclical
22.1822.1818.2414.30 
Technology
8.588.580.0011.90 
Financial Services
7.927.920.0029.53 
Basic Materials
7.8823.617.889.26 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.32  60.84 
Government36.28  21.74
Cash & Equivalents6.40  17.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 4.82%
Stock 24.64%
Bond 70.53%
Other 0.00%
As of 07/31/2016

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 Maturity5.95 Yrs
Avg Credit QualityAA
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