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 101271

 |  INF767K01048
 |  1 star

NAV

$ 13.69

NAV Day Change

0.11 | 0.82
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

371.8 mil

Expenses

2.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

--

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 10,0009,6269,6149,348 13,273 13,390 10,449 
Fund-3.74-3.86-6.52 9.90 6.01 0.44 
+/- Category0.39-0.45-2.06 -1.89 -3.71 -10.14 
% Rank in Cat416673 65 89 100 
# of Funds in Cat266266208 163 74 54 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
LIC Nomura MF Saving Plus Dir Gr75.9423.29INR0.02
21.52 - 23.29
 
Power Finance Corporation Ltd.5.40
 
LIC Nomura MF Liquid Dir Gr3.432713.46INR0.04
2505.19 - 2712.31
 
Power Grid Corporation Of India Limited2.06
 
Power Grid Corporation Of India Limited0.34
 % Assets in Top 5 Holdings87.17 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
5.873.169.81  
Consumer Cyclical
16.5214.9613.73 
Financial Services
34.7227.5224.92 
Real Estate
0.000.000.20 
Communication Services
3.310.001.60 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.01  23.58 
Corporate32.70  27.13
Government6.29  49.20
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash60.800.8961.69
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds39.430.0039.43
Other-0.230.270.04
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (177) High  
Return vs.Category* (177) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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