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 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 22.43

1-Day Total Return

1.45
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

2.91%

Load

Multiple

Total Assets

347.5 mil

Expenses

2.91%

Fee Level

--

Turnover

324%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

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 10,0009,87710,0279,993 14,951 17,240 24,865 
Fund-1.230.27-0.07 14.35 11.51 9.54 
+/- Category-1.73-0.13-0.94 0.09 0.58 -1.20 
% Rank in Cat725964 47 39 75 
# 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
 
Principal Dynamic Bond Dir Gr22.2526.48INR0.02
24.20 - 26.48
 
HDFC Bank Ltd3.681183.25INR0.85
928.00 - 1188.90
 
8.83% Govt Stock 20233.06
 
8.24% Govt Stock 20332.98
 
Infosys Ltd2.871234.15INR2.11
932.65 - 2064.00
 % Assets in Top 5 Holdings34.85 
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
21.8628.0521.4025.63  
Consumer Cyclical
16.5717.0213.7414.49 
Basic Materials
13.0413.2413.0111.03 
Consumer Defensive
12.0712.074.945.61 
Industrials
10.3513.786.5410.22 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government60.39  42.81 
Cash & Equivalents34.75  28.51
Corporate4.86  28.68
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
28 Dec 201522.650.00000.00000.65000.65000.0000
29 Dec 201422.560.00000.00002.32002.32000.0000
25 Mar 2008--0.00000.00002.50002.50000.0000
06 Nov 2007--0.00000.00006.00006.00000.0000
10 Nov 2005--0.00000.00003.20003.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.370.6612.03
US Stocks0.000.000.00
Non US Stocks66.910.0066.91
Bonds22.590.0022.59
Other-0.870.870.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
P V K Mohan 01/27/2012
Bekxy Kuriakose 03/21/2016

Morningstar Risk Measures

Risk vs.Category* (170) +Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.00 Yrs
Avg Credit QualityAAA
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