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 101271

 |  INF767K01048
 |  2 star

NAV

$ 14.91

1-Day Total Return

-0.12
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

241.7 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 10,00010,48510,39710,327 14,338 14,233 10,526 
Fund4.853.973.27 12.76 7.31 0.51 
+/- Category4.790.781.66 -1.66 -2.92 -9.22 
% Rank in Cat41933 58 82 100 
# 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
 
Power Finance Corporation Ltd.8.33
 
State Bank of India5.82189.00INR-1.59
148.25 - 305.00
 
ICICI Bank Ltd5.66236.95INR-1.31
180.75 - 338.00
 
LIC Nomura MF Liquid Dir Gr5.382764.86INR0.02
2554.04 - 2764.86
 
Persistent Systems Ltd4.07742.55INR0.73
574.90 - 820.80
 % Assets in Top 5 Holdings29.26 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0034.7229.1725.00  
Technology
20.6522.4114.8115.14 
Consumer Cyclical
17.4417.4415.1914.37 
Basic Materials
10.0410.045.0810.96 
Communication Services
6.076.070.001.52 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.01  29.54 
Corporate39.99  24.90
Government0.00  45.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash18.090.0018.09
US Stocks0.000.000.00
Non US Stocks69.850.0069.85
Bonds12.060.0012.06
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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