Personal Finance Tips - Read all about Real Life Finance

 101489

 |  3 star

NAV

$ 20.98

1-Day Total Return

-0.16
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,0009,9259,9429,921 13,810 16,702 25,263 
Fund-0.75-0.58-0.79 11.36 10.80 9.71 
+/- Category-0.070.51-0.16 -2.41 0.18 -0.83 
% Rank in Cat482557 68 43 67 
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20277.78
 
7.68% Govt Stock 20236.04
 
7.88% GS 20305.06
 
8.24% Govt Stock 20274.65
 
8.27% Govt Stock 20204.64
 % Assets in Top 5 Holdings28.18 
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
Consumer Cyclical
26.4126.4124.5914.49  
Financial Services
23.0832.4020.6425.63 
Technology
16.1617.7215.7814.40 
Consumer Defensive
12.6912.6912.075.61 
Industrials
8.798.795.3610.22 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.53  42.81 
Corporate16.82  28.68
Cash & Equivalents5.65  28.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.85%
Stock 49.54%
Bond 47.61%
Other 0.00%
As of 04/30/2016

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 Maturity8.40 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback