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 100549

 |  INF090I01825
 |  5 star

NAV

$ 20.82

NAV Day Change

0.22 | 1.08
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

11.95%

Load

Multiple

Total Assets

8.3 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 10,0009,6899,7489,725 17,066 20,171 36,831 
Fund-3.11-2.52-2.75 19.50 15.07 13.93 
+/- Category1.010.891.71 7.71 5.35 3.35 
% Rank in Cat    
# of Funds in Cat266266208 163 74 54 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203014.85
 
HDFC Bank Ltd5.481031.50INR-2.25
944.20 - 1128.00
 
HPCL-Mittal Pipelines Limited5.43
 
HPCL-Mittal Energy Limited4.52
 
Infosys Ltd4.131146.00INR-2.44
932.65 - 2336.00
 % Assets in Top 5 Holdings34.41 
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
30.3735.1523.4324.92  
Consumer Cyclical
14.3817.6314.3813.73 
Industrials
14.0516.177.4910.78 
Technology
10.1110.678.0115.62 
Healthcare
9.1614.129.168.13 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.46  49.20 
Corporate28.37  27.13
Cash & Equivalents9.17  23.58
Securitized0.00  0.09
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
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 3.22%
Stock 64.92%
Bond 31.87%
Other 0.00%
As of 12/31/2015

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* (177) Avg  
Return vs.Category* (177) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.95 Yrs
Avg Credit QualityAA
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