101489

 |  3 star

NAV

$ 22.41

1-Day Total Return

0.37
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 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 10,00010,65910,44710,689 15,141 17,270 28,246 
Fund6.594.476.89 14.83 11.55 10.94 
+/- Category-1.57-0.55-0.28 -3.40 -0.38 -1.06 
% Rank in Cat    
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202010.88
 
8.28% Govt Stock 20277.67
 
7.35% Govt Stock 20247.26
 
8.24% Govt Stock 20274.59
 
HDFC Bank Ltd3.581246.20INR-0.18
928.00 - 1251.25
 % Assets in Top 5 Holdings33.97 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.3626.3624.5913.86  
Financial Services
22.5332.4020.6425.82 
Technology
17.8117.8115.7812.95 
Industrials
9.069.065.3610.14 
Consumer Defensive
8.9012.158.905.96 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.65  43.00 
Corporate16.40  31.41
Cash & Equivalents9.95  25.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash4.430.595.02
US Stocks0.000.000.00
Non US Stocks50.140.0050.14
Bonds45.430.0045.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity7.03 Yrs
Avg Credit QualityAAA
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