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 101500

 |  INF173K01262
 |  2 star

NAV

$ 12.44

1-Day Total Return

-0.08
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.60%

Load

Multiple

Total Assets

213.0 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 10,00010,17010,09310,303 11,208 12,867 17,839 
Fund1.700.933.03 3.88 5.17 5.96 
+/- Category-0.15-0.27-1.80 -4.67 -2.75 -1.48 
% Rank in Cat    
# of Funds in Cat342345336 309 160 107 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 202946.54
 
7.72% GS 202525.40
 
Principal Index Nifty Dir Gr11.1054.61INR-0.56
48.68 - 60.22
 
Housing Development Finance Corporation Limited9.43
 
Nifty Index Future April 20162.19
 % Assets in Top 5 Holdings94.66 
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
29.7431.7529.7429.09  
Technology
17.8117.8115.7213.77 
Consumer Cyclical
10.5710.8010.5715.52 
Consumer Defensive
8.999.268.656.74 
Energy
8.558.558.526.29 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government80.29  23.16 
Corporate10.53  60.71
Cash & Equivalents9.18  16.13
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 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
Cash5.642.588.23
US Stocks0.000.000.00
Non US Stocks12.990.0012.99
Bonds81.370.0081.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (313) Avg  
Return vs.Category* (313) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.85 Yrs
Avg Credit QualityAAA
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