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 100927

 |  INF200K01867
 |  3 star

NAV

$ 11.72

NAV Day Change

-0.01 | -0.06
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

4.28%

Load

Multiple

Total Assets

3.4 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 10,0009,8759,89310,276 11,906 15,414 18,768 
Fund-1.25-1.072.76 5.99 9.04 6.50 
+/- Category0.840.522.06 -1.52 1.39 -0.93 
% Rank in Cat243526 75 17 72 
# 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
 
7.68% Govt Stock 202335.29
 
8.27% Govt Stock 202016.17
 
L&T Metro Rail (Hyderabad) Limited7.38
 
Oriental Hotels Limited4.94
 
Janalakshmi Financial Services Private Limited4.45
 % Assets in Top 5 Holdings68.24 
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
24.0624.7123.41  
Basic Materials
21.3821.3816.69 
Consumer Defensive
19.1919.1912.24 
Consumer Cyclical
14.5721.5214.57 
Industrials
12.3814.4112.32 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government64.36  25.52 
Corporate24.42  41.56
Cash & Equivalents11.21  32.92
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
29 Jan 201611.820.00000.00000.04330.04330.0000
23 Dec 201511.860.00000.00000.04330.04330.0000
27 Nov 201511.890.00000.00000.04330.04330.0000
30 Oct 201511.960.00000.00000.04330.04330.0000
24 Sep 201511.860.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 9.74%
Stock 13.10%
Bond 77.16%
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) 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 Maturity5.68 Yrs
Avg Credit QualityAA
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