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 101866

 |  INF767K01816
 |  1 star

NAV

$ 10.28

1-Day Total Return

-0.20
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

693.3 mil

Expenses

2.33%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,11810,11810,155 11,851 12,854 16,578 
Fund1.181.181.55 5.83 5.15 5.18 
+/- Category-0.84-0.39-3.64 -2.96 -2.72 -2.34 
% Rank in Cat    
# of Funds in Cat349352343 316 163 109 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited14.54
 
Piramal Enterprises Limited14.46
 
IDBI Bank Limited12.64
 
State Bank Of India7.32
 
7.59% Govt Stock 20297.15
 % Assets in Top 5 Holdings56.11 
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
30.6334.2828.6229.09  
Consumer Cyclical
18.3725.2710.7315.52 
Healthcare
14.9614.961.207.59 
Technology
11.5914.8611.5913.77 
Basic Materials
9.7312.669.738.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.06  60.71 
Government16.83  23.16
Cash & Equivalents12.12  16.13
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
25 Apr 201610.290.00000.00000.05060.05060.0000
30 Mar 201610.230.00000.00000.01440.01440.0000
01 Feb 201610.130.00000.00000.03610.03610.0000
31 Dec 201510.260.00000.00000.05420.05420.0000
30 Nov 201510.330.00000.00000.05420.05420.0000
Currency: INR

Asset Allocation

Cash 10.28%
Stock 15.17%
Bond 74.56%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Kunal Jain 10/05/2015

Morningstar Risk Measures

Risk vs.Category* (313) Low  
Return vs.Category* (313) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.52 Yrs
Avg Credit QualityAA
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