New Analyst Ratings

 101489

 |  3 star

NAV

$ 21.07

NAV Day Change

0.10 | 0.49
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

2.83%

Fee Level

--

Turnover

250%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61510,10411,822 15,310 17,120 31,655 
Fund6.151.0418.22 15.25 11.35 12.21 
+/- Category1.37-0.752.27 -2.66 0.31 -1.36 
% Rank in Cat336937 67 41 68 
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi - 8.27% (09/06/2020)9.58
 
Goi - 8.12%(10/12/2020)8.32
 
Goi - 8.28% (21/09/2027)7.20
 
Goi - 8.40% (28/07/2024)5.35
 
Goi - 8.60% (02/06/2028)4.93
 % Assets in Top 5 Holdings35.38 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.8426.8410.8315.77  
Financial Services
22.1732.4021.9625.81 
Technology
16.8222.0616.8214.53 
Consumer Defensive
13.5913.5910.595.44 
Healthcare
10.2910.295.848.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government80.40  45.75 
Corporate15.05  32.30
Cash & Equivalents4.55  21.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.36%
Stock 48.13%
Bond 49.51%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014
S. R. Acharya 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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