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 100929

 |  INF200K01909
 |  1 star

NAV

$ 13.49

1-Day Total Return

-0.03
%
INR | NAV as of 23/05/2016 09:30:00 | 1-Day Return as of 23 May 2016

TTM Yield

4.03%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.74%

Fee Level

--

Turnover

381%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,17410,04110,621 11,692 14,334 17,511 
Fund1.740.416.21 5.35 7.47 5.76 
+/- Category-0.310.281.95 -2.92 -0.59 -1.92 
% Rank in Cat562920 90 63 88 
# 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
 
7.68% Govt Stock 202323.28
 
8.27% Govt Stock 202012.86
 
7.59% Govt Stock 202610.40
 
L&T Metro Rail (Hyderabad) Limited6.65
 
Oriental Hotels Limited4.42
 % Assets in Top 5 Holdings57.60 
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
Financial Services
30.1530.1523.4129.03  
Basic Materials
18.5321.0116.698.17 
Consumer Defensive
16.7317.6712.246.89 
Consumer Cyclical
12.9221.5212.9215.89 
Industrials
9.6314.419.639.33 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.03  22.95 
Corporate25.25  56.83
Cash & Equivalents12.72  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 201613.190.00000.00000.54170.54170.0000
20 Mar 201513.170.00000.00000.87100.87100.0000
25 Mar 201312.250.00000.00000.88090.88090.0000
30 Mar 201211.920.00000.00000.14970.14970.0000
26 Mar 2010--0.00000.00000.52560.52560.0000
Currency: INR

Asset Allocation

Cash 10.88%
Stock 14.46%
Bond 74.66%
Other 0.00%
As of 04/30/2016

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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.13 Yrs
Avg Credit QualityAA
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