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 102054

 |  INF200K01727
 |  2 star

NAV

$ 12.19

1-Day Total Return

0.02
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

4.83%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.72%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,37110,10410,542 11,921 14,013 17,211 
Fund3.711.045.42 6.03 6.98 5.58 
+/- Category1.90-0.030.64 -2.53 -0.97 -1.83 
% Rank in Cat64940 87 77 88 
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202025.85
 
8.48% Odisha SDL 202113.16
 
Repco Home Finance Ltd.9.13
 
Tata Motors Limited4.53
 
Tata Chemicals Limited4.52
 % Assets in Top 5 Holdings57.19 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
7.730.008.11  
Consumer Cyclical
18.448.2715.52 
Financial Services
41.6336.4629.09 
Real Estate
0.000.000.00 
Communication Services
0.000.001.53 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.44  60.71 
Government36.93  23.16
Cash & Equivalents16.62  16.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201612.010.00000.00000.14450.14450.0000
23 Dec 201511.870.00000.00000.14450.14450.0000
24 Sep 201511.960.00000.00000.14450.14450.0000
26 Jun 201512.070.00000.00000.15530.15530.0000
20 Mar 201512.070.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.935.6317.56
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.070.0088.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
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 Maturity4.32 Yrs
Avg Credit QualityAA
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