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 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.10

NAV Day Change

0.03 | 0.22
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

2.96%

Load

Multiple

Total Assets

212.1 mil

Expenses

2.25%

Fee Level

--

Turnover

1,320%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,0009,8909,9019,892 11,188 12,768 17,877 
Fund-1.10-0.99-1.08 3.81 5.01 5.98 
+/- Category-0.09-0.02-2.98 -4.08 -2.81 -1.67 
% Rank in Cat564984 97 97 79 
# of Funds in Cat347347329 300 151 107 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.17% Govt Stock 204423.79
 
8.13% Govt Stock 204523.72
 
7.88% GS 203023.42
 
Housing Development Finance Corporation Limited14.20
 
Principal Index Nifty Dir Gr11.4152.31INR1.16
50.81 - 62.41
 % Assets in Top 5 Holdings96.54 
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
30.9731.7526.2429.13  
Technology
16.2816.9615.7212.69 
Consumer Cyclical
10.7210.809.8216.17 
Consumer Defensive
8.6510.588.656.40 
Energy
8.5310.998.526.60 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government79.23  25.52 
Corporate15.86  41.56
Cash & Equivalents4.90  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 201512.240.00000.00000.05400.05400.0000
28 Sep 201512.230.00000.00000.02120.02120.0000
25 Mar 201512.190.00000.00000.28360.28360.0000
24 Dec 201412.210.00000.00000.25430.25430.0000
24 Sep 201412.180.00000.00000.23420.23420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.243.154.39
US Stocks0.000.000.00
Non US Stocks13.630.0013.63
Bonds85.130.0085.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (308) Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity20.19 Yrs
Avg Credit QualityAAA
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