New Analyst Ratings

 101489

 |  3 star

NAV

$ 21.03

NAV Day Change

0.26 | 1.27
%
As of  27/08/2015 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 10,00010,59610,05011,482 14,967 17,049 30,747 
Fund5.960.5014.82 14.39 11.26 11.89 
+/- Category5.104.605.58 -1.18 1.57 -0.84 
% Rank in Cat    
# of Funds in Cat217250188 89 75 58 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi - 8.27% (09/06/2020)9.06
 
Goi - 8.28% (21/09/2027)7.18
 
Goi - 8.13% (22/06/2045)5.48
 
Goi - 8.40% (28/07/2024)5.31
 
Goi - 8.60% (02/06/2028)4.91
 % Assets in Top 5 Holdings31.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.8227.8210.8315.57  
Financial Services
22.5432.4021.9626.17 
Technology
17.2422.0617.2414.71 
Consumer Defensive
14.0914.0910.595.42 
Industrials
8.359.215.3611.63 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.34  46.28 
Cash & Equivalents12.56  26.24
Corporate10.10  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 6.59%
Stock 47.53%
Bond 45.88%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014
Akhil Mittal 07/30/2015

Morningstar Risk Measures

Risk vs.Category* (89) Low  
Return vs.Category* (89) 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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