100535

 |  INF090I01528
 |  4 star

NAV

$ 18.52

1-Day Total Return

-0.07
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

4.00%

Load

3.00

Total Assets

3.7 bil

Expenses

2.45%

Fee Level

--

Turnover

346%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative 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 10,00010,71110,39610,743 15,132 16,731 24,620 
Fund7.113.967.43 14.81 10.84 9.43 
+/- Category0.961.42-0.34 4.11 2.35 1.19 
% Rank in Cat29857 5 6 28 
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203013.11
 
8.24% Govt Stock 203311.13
 
8.13% Govt Stock 20458.43
 
8.17% Govt Stock 20448.18
 
HPCL-Mittal Energy Limited6.79
 % Assets in Top 5 Holdings47.63 
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
Financial Services
29.2734.7027.5829.64  
Consumer Cyclical
14.6414.7114.1214.87 
Industrials
13.9116.2713.919.67 
Technology
9.8710.588.1713.23 
Healthcare
9.2610.109.266.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government83.99  22.98 
Corporate11.40  60.54
Cash & Equivalents4.61  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Jan 201616.950.00000.00000.72230.72230.0000
29 Dec 201416.930.00000.00000.65330.65330.0000
06 Jan 201413.450.00000.00000.80000.80000.0000
24 Dec 201213.880.00000.00000.88090.88090.0000
26 Dec 201112.900.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 2.75%
Stock 40.46%
Bond 56.79%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (311) High  
Return vs.Category* (311) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.57 Yrs
Avg Credit QualityAAA
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