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 100968

 |  INF200K01859
 |  4 star

NAV

$ 32.59

1-Day Total Return

0.19
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

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 10,00010,36710,07010,815 13,066 16,223 20,425 
Fund3.670.708.15 9.32 10.16 7.40 
+/- Category1.060.133.18 0.91 2.00 -0.33 
% Rank in Cat17348 31 11 56 
# 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
 
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
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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

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) Avg  
*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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