100549

 |  INF090I01825
 |  5 star

NAV

$ 21.72

1-Day Total Return

-0.24
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

8.29%

Load

Multiple

Total Assets

11.6 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 10,00010,97510,53610,659 19,688 21,603 40,746 
Fund9.755.366.59 25.33 16.65 15.08 
+/- Category2.330.371.31 7.40 5.04 3.05 
% Rank in Cat173645 5 2 17 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 20309.62
 
7.59% Govt Stock 20297.63
 
HDFC Bank Ltd5.331236.95INR-0.15
928.00 - 1249.45
 
Axis Bank Ltd4.07548.85INR-0.89
366.75 - 589.50
 
Infosys Ltd3.431085.35INR-0.31
1011.25 - 1279.30
 % Assets in Top 5 Holdings30.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0435.1530.3725.82  
Consumer Cyclical
13.6714.8613.6713.86 
Industrials
11.9316.1711.9310.14 
Technology
8.4210.118.0112.95 
Healthcare
8.099.388.098.12 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.62  43.00 
Cash & Equivalents14.68  25.59
Corporate9.69  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 May 201620.670.00000.00001.75001.75000.0000
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
Currency: INR

Asset Allocation

Cash 5.07%
Stock 65.48%
Bond 29.45%
Other 0.00%
As of 06/30/2016

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 Maturity13.41 Yrs
Avg Credit QualityAAA
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