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 100325

 |  INF767K01964
 |  2 star

NAV

$ 13.81

1-Day Total Return

1.49
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.9 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 10,0009,8379,9509,384 13,271 14,605 15,519 
Fund-1.63-0.50-6.16 9.89 7.87 4.49 
+/- Category-2.13-0.90-7.03 -4.37 -3.06 -6.25 
% Rank in Cat848998 84 82 98 
# of Funds in Cat263267213 165 80 54 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.461176.40INR0.26
928.00 - 1180.00
 
LIC Nomura MF Savings Plus Dir Gr5.7023.97INR0.02
22.03 - 23.97
 
Housing Development Finance Corporation Limited5.46
 
Axis Bank Ltd4.91510.65INR1.69
366.75 - 613.45
 
Power Grid Corporation Of India Limited4.55
 % Assets in Top 5 Holdings28.08 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0130.9022.2725.63  
Consumer Cyclical
17.9121.1117.3414.49 
Technology
15.7120.2315.7114.40 
Healthcare
15.6015.6012.757.63 
Consumer Defensive
8.598.594.925.61 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents52.06  28.51 
Corporate47.94  28.68
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash12.460.0012.46
US Stocks0.000.000.00
Non US Stocks76.340.0076.34
Bonds11.470.0011.47
Other-0.270.490.22
Note: Contains derivatives or short positions
As of 04/30/2016

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 QualityAAA
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