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 100535

 |  INF090I01528
 |  4 star

NAV

$ 16.25

NAV Day Change

-0.03 | -0.19
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

4.32%

Load

3.00

Total Assets

3.4 bil

Expenses

2.45%

Fee Level

--

Turnover

444%

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 10,0009,4029,6729,529 13,230 15,612 21,692 
Fund-5.98-3.28-4.71 9.78 9.32 8.05 
+/- Category-3.90-1.69-5.42 2.27 1.67 0.62 
% Rank in Cat989195 14 15 36 
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203014.21
 
7.68% Govt Stock 20239.13
 
8.13% Govt Stock 20457.62
 
HPCL-Mittal Energy Limited7.09
 
8.24% Govt Stock 20336.84
 % Assets in Top 5 Holdings44.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6634.7027.58  
Consumer Cyclical
13.9214.7113.92 
Industrials
12.4116.2712.41 
Technology
11.2911.298.17 
Healthcare
10.2810.289.62 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.33  25.52 
Corporate21.97  41.56
Cash & Equivalents5.70  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 3.40%
Stock 39.58%
Bond 56.23%
Other 0.78%
As of 01/31/2016

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (308) High  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.38 Yrs
Avg Credit QualityAAA
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