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 103409

 |  INF200K01784
 |  3 star

NAV

$ 14.73

NAV Day Change

0.00 | 0.01
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

663.2 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 10,0009,8659,87210,433 12,237 14,285 18,271 
Fund-1.35-1.284.33 6.96 7.39 6.21 
+/- Category0.730.323.62 -0.55 -0.25 -1.22 
% Rank in Cat284014 58 55 76 
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Private Limited4.56
 
Janalakshmi Financial Services Private Limited2.28
 
Alkem Laboratories Ltd1.761319.75INR3.44
1252.60 - 1588.90
 
8.27% Govt Stock 20201.55
 
L&T Metro Rail (Hyderabad) Limited1.51
 % Assets in Top 5 Holdings11.65 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5625.5616.22  
Basic Materials
17.5321.1112.94 
Industrials
15.4217.6115.42 
Healthcare
12.5615.270.00 
Consumer Defensive
12.4112.417.34 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.50  32.92 
Corporate9.70  41.56
Government1.80  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Mar 2008--0.00000.00000.35040.35040.0000
Currency: INR

Asset Allocation

Cash 76.09%
Stock 14.02%
Bond 9.89%
Other 0.00%
As of 01/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) Low  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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