100536

 |  INF090I01510
 |  5 star

NAV

$ 105.62

1-Day Total Return

0.31
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 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 10,00010,60210,19210,769 15,158 17,652 28,068 
Fund6.021.927.69 14.87 12.04 10.87 
+/- Category1.970.771.17 5.61 3.89 2.87 
% Rank in Cat9830 3 2 4 
# of Funds in Cat345349340 313 167 107 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203013.89
 
8.24% Govt Stock 203311.21
 
8.17% Govt Stock 20448.21
 
8.13% Govt Stock 20457.45
 
7.68% Govt Stock 20236.95
 % Assets in Top 5 Holdings47.70 
Increase
Decrease
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Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.1734.7027.5829.32  
Consumer Cyclical
14.1914.7114.1215.52 
Industrials
13.5916.2713.599.46 
Technology
10.4410.588.1713.74 
Healthcare
9.2310.109.236.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government82.41  23.16 
Corporate11.43  59.14
Cash & Equivalents6.16  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 3.67%
Stock 40.45%
Bond 55.88%
Other 0.00%
As of 05/31/2016

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* (315) High  
Return vs.Category* (315) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.35 Yrs
Avg Credit QualityAAA
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