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 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 18.13

1-Day Total Return

0.06
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.0 mil

Expenses

2.89%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid Blend

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 10,00010,07810,41410,658 13,903 13,398 19,594 
Fund0.784.146.58 11.61 6.03 6.96 
+/- Category0.720.944.98 -2.81 -4.21 -2.77 
% Rank in Cat31142 72 94 85 
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd3.616829.10INR-1.98
3919.60 - 7531.70
 
Infosys Ltd3.551208.10INR-0.09
932.65 - 2064.00
 
Eicher Motors Ltd3.4020035.00INR-1.27
14494.95 - 21620.00
 
Axis Bank Ltd3.05472.40INR0.93
366.75 - 613.45
 
Dalmia Bharat Ltd3.00850.15INR-1.27
418.00 - 890.00
 % Assets in Top 5 Holdings16.61 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0433.2824.9125.00  
Consumer Cyclical
23.0426.5215.7914.37 
Basic Materials
19.9219.922.9410.96 
Technology
8.4814.468.4815.14 
Energy
6.609.705.115.79 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.21  29.54 
Corporate2.79  24.90
Government0.00  45.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201318.460.00000.00006.00006.00000.0000
27 Dec 2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 25.23%
Stock 74.05%
Bond 0.09%
Other 0.64%
As of 03/31/2016

Management

  Start Date
Prasad Dhonde 10/11/2014
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (168) Avg  
Return vs.Category* (168) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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