101489

 |  3 star

NAV

$ 22.25

1-Day Total Return

-0.03
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

--

Fee Level

--

Turnover

460%

Status

Open

Min. Inv.

500

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 10,00010,58110,07910,402 15,613 17,801 27,029 
Fund5.810.794.02 16.01 12.22 10.45 
+/- Category-3.00-0.93-2.73 -3.94 -0.89 -0.92 
% Rank in Cat    
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202310.74
 
8.28% Govt Stock 20277.60
 
7.35% Govt Stock 20247.19
 
Reliance Jio Infocomm Limited4.97
 
8.24% Govt Stock 20274.54
 % Assets in Top 5 Holdings35.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.4725.9224.5913.34  
Financial Services
25.0232.4020.6427.41 
Technology
13.3017.7213.3012.12 
Basic Materials
10.4410.440.0011.24 
Industrials
8.978.975.3610.34 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.34  40.51 
Corporate21.61  29.40
Cash & Equivalents9.06  30.09
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 4.45%
Stock 50.83%
Bond 44.72%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 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 Maturity7.70 Yrs
Avg Credit QualityAAA
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