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 100549

 |  INF090I01825
 |  5 star

NAV

$ 21.88

1-Day Total Return

-0.31
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

11.39%

Load

Multiple

Total Assets

9.2 bil

Expenses

3.00%

Fee Level

--

Turnover

141%

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 10,00010,17910,18410,404 17,981 20,211 32,646 
Fund1.791.844.04 21.60 15.11 12.56 
+/- Category1.73-1.362.43 7.18 4.88 2.83 
% Rank in Cat    
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203017.98
 
HDFC Bank Ltd4.901117.65INR-1.30
928.00 - 1136.70
 
Infosys Ltd4.511201.05INR-0.58
932.65 - 2064.00
 
HPCL-Mittal Energy Limited4.16
 
8.24% Govt Stock 20333.55
 % Assets in Top 5 Holdings35.10 
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
29.8635.1529.8625.00  
Consumer Cyclical
14.0614.8614.0614.37 
Industrials
12.9716.1712.9710.36 
Technology
10.9110.918.0115.14 
Healthcare
9.359.389.167.58 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government81.11  45.56 
Corporate14.25  24.90
Cash & Equivalents4.63  29.54
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
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 1.60%
Stock 65.46%
Bond 32.94%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (168) +Avg  
Return vs.Category* (168) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.26 Yrs
Avg Credit QualityAAA
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