Personal Finance Tips - Read all about Real Life Finance

 100325

 |  INF767K01964
 |  2 star

NAV

$ 13.65

1-Day Total Return

-0.03
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.8 bil

Expenses

2.53%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,72110,1219,426 13,203 14,123 13,125 
Fund-2.791.21-5.74 9.70 7.15 2.76 
+/- Category-1.910.74-5.91 -4.21 -3.31 -6.64 
% Rank in Cat    
# of Funds in Cat269273219 170 79 56 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.181132.30INR0.44
928.00 - 1136.70
 
LIC Nomura MF Saving Plus Dir Gr5.7623.86INR0.02
21.92 - 23.86
 
Housing Development Finance Corporation Limited5.55
 
Axis Bank Ltd4.69461.05INR-0.30
366.75 - 613.45
 
Power Grid Corporation Of India Limited4.62
 % Assets in Top 5 Holdings27.81 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9030.9022.2725.00  
Consumer Cyclical
20.4121.1117.3414.37 
Technology
15.3720.2315.3715.14 
Healthcare
15.1315.1312.757.58 
Consumer Defensive
8.308.304.925.40 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.91  24.90 
Cash & Equivalents24.09  29.54
Government0.00  45.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Feb 201310.330.00000.00000.15000.15000.0000
23 Jan 2007--0.00000.00001.80001.80000.0000
06 Sep 2006--0.00000.00001.00001.00000.0000
13 Apr 2006--0.00000.00001.60001.60000.0000
07 Feb 2006--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.300.005.30
US Stocks0.000.000.00
Non US Stocks78.060.0078.06
Bonds16.710.0016.71
Other-0.080.080.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Sachin Relekar 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 Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback