101265

 |  INF173K01CL8
 |  3 star

NAV

$ 53.11

1-Day Total Return

1.07
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

359.4 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41810,37710,594 16,143 17,615 29,229 
Fund4.183.775.94 17.31 11.99 11.32 
+/- Category1.192.693.24 1.22 0.97 -0.39 
% Rank in Cat    
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr21.6526.71INR0.08
24.35 - 26.71
 
HDFC Bank Ltd3.721164.65INR-0.31
928.00 - 1195.00
 
8.83% Govt Stock 20232.96
 
Infosys Ltd2.871173.45INR-0.29
932.65 - 1279.30
 
Aspire Home Finance Corporation Limited2.78
 % Assets in Top 5 Holdings33.98 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.7228.0520.7225.89  
Consumer Cyclical
17.0417.0413.7414.18 
Basic Materials
13.9113.9113.0111.19 
Industrials
12.0013.786.5410.13 
Consumer Defensive
11.2211.224.945.81 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.21  42.13 
Cash & Equivalents26.07  32.70
Corporate19.72  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 8.38%
Stock 67.86%
Bond 23.76%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (169) +Avg  
Return vs.Category* (169) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.38 Yrs
Avg Credit QualityAA
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