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 103409

 |  INF200K01784
 |  2 star

NAV

$ 14.70

1-Day Total Return

0.14
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

3.74%

Load

Multiple

Total Assets

918.7 mil

Expenses

2.83%

Fee Level

--

Turnover

291%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

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 10,00010,21510,12710,755 12,467 14,640 18,590 
Fund2.151.277.55 7.63 7.92 6.40 
+/- Category-0.640.572.30 -0.71 -0.21 -1.35 
% Rank in Cat70812 62 54 76 
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Limited3.32
 
Indian Railway Finance Corporation Limited1.70
 
Janalakshmi Financial Services Limited1.66
 
Equitas Holding Ltd1.39154.70INR-0.74
134.35 - 159.45
 
L&T Metro Rail (Hyderabad) Limited1.13
 % Assets in Top 5 Holdings9.20 
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
39.7439.7416.2229.03  
Basic Materials
17.2321.1112.948.17 
Industrials
10.4317.6110.439.33 
Consumer Cyclical
10.3222.4110.3215.89 
Healthcare
9.2715.270.006.84 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.78  20.21 
Corporate8.93  56.83
Government1.28  22.95
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 201614.250.00000.00000.54170.54170.0000
20 Mar 201513.950.00000.00000.87100.87100.0000
25 Mar 201312.660.00000.00000.70470.70470.0000
30 Mar 201212.390.00000.00000.14970.14970.0000
26 Mar 2010--0.00000.00000.39420.39420.0000
Currency: INR

Asset Allocation

Cash 78.52%
Stock 12.54%
Bond 8.94%
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAA
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