101271

 |  INF767K01048
 |  2 star

NAV

$ 15.73

1-Day Total Return

0.38
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

231.5 mil

Expenses

2.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,06410,22310,712 14,698 15,609 12,163 
Fund10.642.237.12 13.70 9.31 1.98 
+/- Category3.65-1.552.90 -3.41 -2.11 -10.30 
% Rank in Cat59423 71 78 100 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.8.73
 
LIC MF Liquid Dir Gr5.732815.40INR0.04
2603.40 - 2815.40
 
State Bank of India5.14223.50INR-0.95
148.25 - 291.80
 
ICICI Bank Ltd4.50263.45INR0.59
180.75 - 319.80
 
Multi Commodity Exchange of India Ltd4.111082.00INR5.83
725.00 - 1189.00
 % Assets in Top 5 Holdings28.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7134.7227.7125.82  
Technology
19.0622.4114.8112.95 
Consumer Cyclical
17.4817.4815.1913.86 
Basic Materials
9.919.915.0811.04 
Consumer Defensive
7.2212.277.225.96 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.16  25.59 
Corporate42.84  31.41
Government0.00  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash16.350.5116.86
US Stocks0.000.000.00
Non US Stocks71.010.0071.01
Bonds12.630.0012.63
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity0.35 Yrs
Avg Credit QualityAAA
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