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 101271

 |  INF767K01048
 |  2 star

NAV

$ 15.06

1-Day Total Return

0.71
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

231.6 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 10,00010,5909,98510,358 14,135 14,896 10,899 
Fund5.90-0.153.58 12.23 8.30 0.86 
+/- Category4.02-1.181.00 -2.17 -2.70 -9.76 
% Rank in Cat58538 62 80 100 
# of Funds in Cat260264210 161 77 53 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Finance Corporation Ltd.8.71
 
LIC Nomura MF Liquid Dir Gr5.652782.86INR0.04
2571.15 - 2782.86
 
State Bank of India4.93195.90INR6.38
148.25 - 291.80
 
ICICI Bank Ltd4.93243.15INR0.83
180.75 - 321.00
 
Persistent Systems Ltd4.14733.50INR0.28
574.90 - 799.40
 % Assets in Top 5 Holdings28.36 
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4034.7228.4025.63  
Technology
20.7622.4114.8114.40 
Consumer Cyclical
17.1817.1815.1914.49 
Basic Materials
10.8610.865.0811.03 
Consumer Defensive
6.4212.276.425.61 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.66  28.51 
Corporate43.34  28.68
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash16.480.0016.48
US Stocks0.000.000.00
Non US Stocks70.910.0070.91
Bonds12.610.0012.61
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2016

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 Maturity0.38 Yrs
Avg Credit QualityAAA
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