Personal Finance Tips - Read all about Real Life Finance

 103401

 |  INF200K01834
 |  3 star

NAV

$ 12.33

1-Day Total Return

0.39
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

4.90%

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 10,00010,29810,11610,689 12,583 14,643 18,214 
Fund2.981.166.89 7.96 7.93 6.18 
+/- Category0.370.581.93 -0.45 -0.24 -1.55 
% Rank in Cat35719 57 54 78 
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/26/2016. 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
39.7439.7416.22  
Basic Materials
17.2321.1112.94 
Industrials
10.4317.6110.43 
Consumer Cyclical
10.3222.4110.32 
Healthcare
9.2715.270.00 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.78  32.79 
Corporate8.93  43.74
Government1.28  23.47
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 201611.970.00000.00000.14450.14450.0000
23 Dec 201512.060.00000.00000.14450.14450.0000
24 Sep 201511.970.00000.00000.14450.14450.0000
26 Jun 201511.960.00000.00000.16250.16250.0000
20 Mar 201511.920.00000.00000.21780.21780.0000
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
Mutual Fund Tools
Feedback