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 100321

 |  INF767K01022
 |  1 star

NAV

$ 13.34

1-Day Total Return

0.98
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

345.4 mil

Expenses

2.82%

Fee Level

--

Turnover

80%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,0009,8519,9389,138 12,832 14,393 17,775 
Fund-1.49-0.62-8.62 8.67 7.56 5.92 
+/- Category-2.77-1.10-10.48 -5.81 -3.44 -4.70 
% Rank in Cat    
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited6.11
 
Rural Electrification Corporation Limited5.60
 
State Bank of India5.12187.80INR1.98
148.25 - 291.80
 
Tech Mahindra Ltd3.45537.80INR-0.83
407.40 - 582.00
 
Infosys Ltd3.361244.75INR0.86
932.65 - 2064.00
 % Assets in Top 5 Holdings23.64 
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
24.3631.9424.3625.63  
Technology
18.0821.1113.4814.40 
Consumer Cyclical
15.9620.8115.7914.49 
Basic Materials
14.3616.169.2511.03 
Healthcare
8.928.926.617.63 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.74  28.68 
Cash & Equivalents46.26  28.51
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201514.560.00000.00000.50000.50000.0000
19 Aug 201413.580.00000.00000.50000.50000.0000
25 Mar 201412.510.00000.00000.50000.50000.0000
26 Mar 201311.060.00000.00000.25000.25000.0000
16 Aug 201210.770.00000.00000.20000.20000.0000
Currency: INR

Asset Allocation

Cash 10.08%
Stock 78.20%
Bond 11.71%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) Low  
*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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