Personal Finance Tips - Read all about Real Life Finance

 101222

 |  INF277K01DB6
 |  5 star

NAV

$ 70.48

1-Day Total Return

0.09
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

8.16%

Load

Multiple

Total Assets

55.9 bil

Expenses

2.44%

Fee Level

--

Turnover

298%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,0009,81110,30810,027 17,233 19,896 35,526 
Fund-1.893.080.27 19.89 14.75 13.52 
+/- Category-1.95-0.12-1.34 5.47 4.52 3.79 
% Rank in Cat915066 15 3 10 
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20234.76
 
HDFC Bank Ltd3.831132.35INR1.65
928.00 - 1136.70
 
Infosys Ltd3.051208.10INR-0.09
932.65 - 2064.00
 
8.27% Govt Stock 20202.94
 
Sun Pharmaceuticals Industries Ltd2.20811.30INR1.17
704.00 - 1010.00
 % Assets in Top 5 Holdings16.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1326.3719.0325.00  
Industrials
15.9523.2315.9510.36 
Basic Materials
15.3415.6314.4510.96 
Consumer Cyclical
13.9513.959.5714.37 
Technology
11.4811.4810.5315.14 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.22  45.56 
Cash & Equivalents28.68  29.54
Corporate17.10  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Mar 201667.030.00000.00005.75005.75000.0000
16 Feb 201578.400.00000.00008.60008.60000.0000
24 Mar 201455.860.00000.00003.25003.25000.0000
06 Mar 201351.740.00000.00005.50005.50000.0000
16 Feb 201250.710.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 8.31%
Stock 71.04%
Bond 20.65%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Pradeep Gokhale 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (168) +Avg  
Return vs.Category* (168) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback