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 101266

 |  INF173K01CI4
 |  3 star

NAV

$ 22.33

1-Day Total Return

0.13
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

2.91%

Load

Multiple

Total Assets

329.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,83310,38610,124 15,043 16,397 22,966 
Fund-1.673.861.24 14.58 10.40 8.67 
+/- Category-1.630.86-0.28 -0.05 0.30 -1.06 
% Rank in Cat    
# of Funds in Cat262266211 164 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr23.2326.33INR0.05
24.20 - 26.33
 
HDFC Bank Ltd3.671132.35INR1.65
928.00 - 1136.70
 
8.40% Govt Stock 20243.15
 
Infosys Ltd3.061208.10INR-0.09
932.65 - 2064.00
 
ICICI Bank Ltd2.97236.95INR-1.31
180.75 - 338.00
 % Assets in Top 5 Holdings36.08 
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
22.2128.0521.4025.00  
Consumer Cyclical
15.7617.0213.7414.37 
Consumer Defensive
13.0613.064.945.40 
Industrials
10.9413.786.5410.36 
Basic Materials
10.2213.2410.2210.96 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.32  45.56 
Cash & Equivalents39.72  29.54
Corporate5.96  24.90
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
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

Cash 12.33%
Stock 68.96%
Bond 18.71%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (168) +Avg  
Return vs.Category* (168) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.09 Yrs
Avg Credit QualityNot Rated
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