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 101868

 |  INF767K01857
 |  2 star

NAV

$ 11.23

NAV Day Change

0.01 | 0.07
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

691.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8089,8619,867 11,725 12,960 17,444 
Fund-1.92-1.39-1.33 5.45 5.32 5.72 
+/- Category0.160.20-2.04 -2.06 -2.32 -1.71 
% Rank in Cat434475 82 92 81 
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Motors Limited14.63
 
Indiabulls Housing Finance Limited14.56
 
Piramal Enterprises Limited14.45
 
IDBI Bank Limited12.91
 
7.72% GS 20257.20
 % Assets in Top 5 Holdings63.74 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8834.2828.62  
Consumer Cyclical
19.7125.2710.73 
Technology
12.6114.8612.61 
Healthcare
10.1310.131.20 
Basic Materials
9.4512.669.45 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.63  41.56 
Government27.05  25.52
Cash & Equivalents2.32  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 2.00%
Stock 13.74%
Bond 84.25%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Kunal Jain 10/05/2015

Morningstar Risk Measures

Risk vs.Category* (308) Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.71 Yrs
Avg Credit QualityAA
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