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 100549

 |  INF090I01825
 |  5 star

NAV

$ 22.06

1-Day Total Return

1.29
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

11.39%

Load

Multiple

Total Assets

9.9 bil

Expenses

3.00%

Fee Level

--

Turnover

231%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

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 10,00010,26310,06210,245 17,865 20,926 36,719 
Fund2.630.622.45 21.34 15.91 13.89 
+/- Category2.130.221.58 7.08 4.98 3.15 
% Rank in Cat143833 5 2 19 
# of Funds in Cat263267213 165 80 54 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203017.88
 
HDFC Bank Ltd6.021183.25INR0.85
928.00 - 1188.90
 
Infosys Ltd4.161234.15INR2.11
932.65 - 2064.00
 
HPCL-Mittal Energy Limited3.87
 
8.24% Govt Stock 20333.33
 % Assets in Top 5 Holdings35.26 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7035.1530.3725.63  
Consumer Cyclical
13.5314.8613.5314.49 
Industrials
12.9016.1712.9010.22 
Technology
10.2210.228.0114.40 
Healthcare
9.559.559.167.63 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.63  42.81 
Corporate13.04  28.68
Cash & Equivalents8.34  28.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Jun 201521.680.00000.00002.50002.50000.0000
29 Dec 201422.620.00000.00001.75001.75000.0000
02 Jun 201418.160.00000.00001.50001.50000.0000
27 May 201316.250.00000.00002.00002.00000.0000
21 May 201215.090.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.93%
Stock 64.87%
Bond 32.21%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

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 Maturity12.92 Yrs
Avg Credit QualityAAA
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