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 100321

 |  INF767K01022
 |  1 star

NAV

$ 13.13

1-Day Total Return

-1.06
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

335.9 mil

Expenses

2.82%

Fee Level

--

Turnover

80%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large 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 10,0009,69510,0579,003 12,742 14,105 15,507 
Fund-3.050.57-9.97 8.41 7.12 4.48 
+/- Category-2.62-0.78-11.35 -5.67 -3.38 -4.96 
% Rank in Cat    
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited6.28
 
Rural Electrification Corporation Limited5.75
 
State Bank of India5.41179.95INR-2.23
148.25 - 305.00
 
Infosys Ltd3.491188.85INR0.94
932.65 - 2064.00
 
Tech Mahindra Ltd3.46466.95INR-0.05
407.40 - 669.00
 % Assets in Top 5 Holdings24.38 
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
24.3331.9424.3325.00  
Technology
18.3221.1113.4815.14 
Consumer Cyclical
16.2420.8115.7914.37 
Basic Materials
13.5116.169.2510.96 
Healthcare
8.878.876.617.58 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.60  24.90 
Cash & Equivalents43.40  29.54
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
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 9.22%
Stock 78.76%
Bond 12.03%
Other 0.00%
As of 03/31/2016

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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