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 100414

 |  INF277K01303
 |  4 star

NAV

$ 168.22

1-Day Total Return

0.64
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

58.1 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 10,0009,87010,0639,830 16,870 20,682 39,427 
Fund-1.300.63-1.70 19.04 15.64 14.70 
+/- Category-1.800.23-2.57 4.78 4.71 3.96 
% Rank in Cat803683 20 4 6 
# of Funds in Cat263267213 165 80 54 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 20234.77
 
HDFC Bank Ltd3.901183.25INR0.85
928.00 - 1188.90
 
Infosys Ltd2.921234.15INR2.11
932.65 - 2064.00
 
Sun Pharmaceuticals Industries Ltd2.09779.35INR-0.78
704.00 - 1004.00
 
HCL Technologies Ltd2.06740.90INR-1.13
706.40 - 1044.95
 % Assets in Top 5 Holdings15.74 
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
23.0026.3719.0325.63  
Basic Materials
15.5415.6314.4511.03 
Industrials
14.8423.2314.8410.22 
Consumer Cyclical
14.4714.479.5714.49 
Technology
11.4611.4610.5314.40 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.01  42.81 
Cash & Equivalents29.61  28.51
Corporate16.38  28.68
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
10 Sep 2003--0.00000.00001.25001.25000.0000
04 Apr 2000--0.00000.00002.50002.50000.0000
16 Jun 1999--0.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 8.64%
Stock 70.83%
Bond 20.53%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.47 Yrs
Avg Credit QualityAAA
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