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 100536

 |  INF090I01510
 |  5 star

NAV

$ 101.49

1-Day Total Return

-0.37
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

3.00

Total Assets

3.5 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 10,00010,21910,12210,522 14,772 17,452 24,893 
Fund2.191.225.22 13.89 11.78 9.55 
+/- Category0.380.160.43 5.32 3.83 2.14 
% Rank in Cat332843 3 2 10 
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203014.07
 
8.24% Govt Stock 203311.43
 
8.17% Govt Stock 20448.26
 
8.13% Govt Stock 20457.61
 
HPCL-Mittal Energy Limited6.99
 % Assets in Top 5 Holdings48.35 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5934.7027.5829.09  
Consumer Cyclical
14.2014.7114.1215.52 
Industrials
13.0916.2713.098.99 
Technology
10.9610.968.1713.77 
Healthcare
9.5410.109.547.59 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.48  23.16 
Corporate21.23  60.71
Cash & Equivalents5.29  16.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 3.18%
Stock 39.94%
Bond 56.88%
Other 0.00%
As of 03/31/2016

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 Maturity15.98 Yrs
Avg Credit QualityAAA
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