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 100968

 |  INF200K01859
 |  4 star

NAV

$ 31.26

NAV Day Change

0.02 | 0.07
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.74%

Fee Level

--

Turnover

381%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,0009,9629,94410,529 13,108 15,792 20,161 
Fund-0.38-0.565.29 9.44 9.57 7.26 
+/- Category0.930.663.76 1.65 1.80 -0.36 
% Rank in Cat    
# of Funds in Cat356356338 308 156 111 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202327.40
 
8.27% Govt Stock 202019.81
 
L&T Metro Rail (Hyderabad) Limited7.63
 
Oriental Hotels Limited5.06
 
Janalakshmi Financial Services Private Limited4.63
 % Assets in Top 5 Holdings64.53 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7124.7118.1829.13  
Basic Materials
21.0121.0114.577.93 
Consumer Defensive
17.6717.6712.246.40 
Consumer Cyclical
16.4521.9016.4516.17 
Industrials
12.3214.416.918.79 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government58.51  25.52 
Corporate23.73  41.56
Cash & Equivalents17.76  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 15.27%
Stock 14.02%
Bond 70.72%
Other 0.00%
As of 12/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
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 Maturity9.34 Yrs
Avg Credit QualityAA
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