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 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 47.33

NAV Day Change

0.53 | 1.13
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

333.9 mil

Expenses

2.91%

Fee Level

--

Turnover

324%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2849,3139,319 13,921 15,904 24,963 
Fund-7.16-6.87-6.81 11.66 9.72 9.58 
+/- Category-3.03-3.46-2.35 -0.14 0.00 -1.00 
% Rank in Cat949579 49 48 71 
# of Funds in Cat266266208 163 74 54 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.13% Govt Stock 204515.07
 
Housing Development Finance Corporation Limited9.02
 
Rural Electrification Corporation Limited3.90
 
HDFC Bank Ltd3.431055.25INR0.58
944.20 - 1128.00
 
Infosys Ltd2.741174.70INR-0.43
932.65 - 2336.00
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4028.0521.1824.92  
Industrials
13.7813.786.5410.78 
Consumer Cyclical
13.7417.0213.7413.73 
Basic Materials
13.0113.247.169.81 
Technology
10.5513.5410.5515.62 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government44.90  49.20 
Corporate43.00  27.13
Cash & Equivalents12.09  23.58
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.390.674.06
US Stocks0.000.000.00
Non US Stocks67.110.0067.11
Bonds29.500.0029.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (177) Avg  
Return vs.Category* (177) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity15.58 Yrs
Avg Credit QualityAAA
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