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 100536

 |  INF090I01510
 |  5 star

NAV

$ 103.27

1-Day Total Return

0.33
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

3.00

Total Assets

3.6 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 10,00010,39910,08010,558 14,536 17,734 26,644 
Fund3.990.805.58 13.28 12.14 10.30 
+/- Category1.190.100.34 4.95 4.01 2.55 
% Rank in Cat143745 3 2 5 
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203013.55
 
8.24% Govt Stock 203311.37
 
8.17% Govt Stock 20448.35
 
8.13% Govt Stock 20457.57
 
HPCL-Mittal Energy Limited6.89
 % Assets in Top 5 Holdings47.73 
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
Financial Services
30.3734.7027.5829.03  
Consumer Cyclical
14.1514.7114.1215.89 
Industrials
13.2316.2713.239.33 
Technology
10.4310.588.1713.76 
Healthcare
9.5910.109.596.84 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.16  22.95 
Corporate21.10  56.83
Cash & Equivalents5.74  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 3.42%
Stock 40.43%
Bond 56.15%
Other 0.00%
As of 04/30/2016

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* (316) High  
Return vs.Category* (316) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.18 Yrs
Avg Credit QualityAAA
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