101271

 |  INF767K01048
 |  2 star

NAV

$ 15.33

1-Day Total Return

0.34
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

233.4 mil

Expenses

2.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

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 10,00010,78210,18210,611 14,644 15,344 11,678 
Fund7.821.826.11 13.56 8.94 1.56 
+/- Category5.101.013.68 -3.03 -2.07 -10.11 
% Rank in Cat    
# of Funds in Cat267271243 169 82 56 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.8.65
 
LIC MF Liquid Dir Gr5.652800.50INR0.02
2589.05 - 2800.50
 
State Bank of India5.30215.90INR-0.58
148.25 - 291.80
 
ICICI Bank Ltd5.05233.15INR0.19
180.75 - 321.00
 
KPIT Technologies Ltd4.38179.30INR1.13
89.50 - 196.85
 % Assets in Top 5 Holdings29.03 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7134.7227.7125.89  
Technology
20.4422.4114.8114.25 
Consumer Cyclical
18.4718.4715.1914.18 
Basic Materials
9.749.745.0811.19 
Consumer Defensive
6.8612.276.865.81 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.20  32.70 
Corporate41.80  25.17
Government0.00  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash17.430.0017.43
US Stocks0.000.000.00
Non US Stocks70.060.0070.06
Bonds12.520.0012.52
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (169) -Avg  
Return vs.Category* (169) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback