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 101265

 |  INF173K01CL8
 |  3 star

NAV

$ 49.74

1-Day Total Return

-0.52
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,75710,0349,924 14,874 16,652 22,225 
Fund-2.430.34-0.76 14.15 10.74 8.31 
+/- Category-1.55-0.13-0.93 0.24 0.28 -1.08 
% Rank in Cat705760 45 44 69 
# of Funds in Cat269273219 170 79 56 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Dynamic Bond Dir Gr23.2326.36INR0.05
24.20 - 26.36
 
HDFC Bank Ltd3.671130.25INR0.26
928.00 - 1136.70
 
8.40% Govt Stock 20243.15
 
Infosys Ltd3.061184.60INR-0.36
932.65 - 2064.00
 
ICICI Bank Ltd2.97216.70INR1.05
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

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* (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 Maturity7.09 Yrs
Avg Credit QualityNot Rated
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