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 101868

 |  INF767K01857
 |  2 star

NAV

$ 11.60

1-Day Total Return

0.05
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,13110,08110,324 11,987 13,173 17,262 
Fund1.310.813.24 6.23 5.67 5.61 
+/- Category-0.380.13-1.38 -2.29 -2.28 -1.78 
% Rank in Cat607067 84 92 85 
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/05/2016. 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
23 Mar 201511.170.00000.00000.65330.65330.0000
25 Mar 201411.620.00000.00000.58450.58450.0000
26 Mar 201310.670.00000.00000.44050.44050.0000
15 Jun 201110.170.00000.00000.30830.30830.0000
10 Mar 2010--0.00000.00001.13871.13870.0000
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

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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