100948

 |  INF090I01EA7
 |  4 star

NAV

$ 46.31

1-Day Total Return

-0.31
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.28%

Fee Level

--

Turnover

479%

Status

Open

Min. Inv.

10,000

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 10,00010,43810,12610,659 13,784 16,466 24,478 
Fund4.381.266.59 11.29 10.49 9.36 
+/- Category1.06-0.041.02 2.03 2.33 1.42 
% Rank in Cat205434 18 5 21 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203028.98
 
8.24% Govt Stock 203312.38
 
7.68% Govt Stock 20239.31
 
8.13% Govt Stock 20455.06
 
HPCL-Mittal Energy Limited3.23
 % Assets in Top 5 Holdings58.96 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5733.0126.6029.32  
Consumer Cyclical
14.4815.4914.4815.52 
Industrials
13.3415.3813.349.46 
Technology
9.8910.489.0513.74 
Healthcare
8.9810.688.986.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.16  23.16 
Corporate19.22  59.14
Cash & Equivalents6.62  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 5.27%
Stock 20.45%
Bond 74.29%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.80 Yrs
Avg Credit QualityAAA
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