Personal Finance Tips - Read all about Real Life Finance

 100948

 |  INF090I01EA7
 |  4 star

NAV

$ 43.40

NAV Day Change

-0.05 | -0.12
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 bil

Expenses

2.28%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7819,82710,053 13,293 15,957 22,887 
Fund-2.19-1.730.53 9.95 9.80 8.63 
+/- Category-0.11-0.13-0.18 2.44 2.15 1.20 
% Rank in Cat545548 13 8 23 
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203023.28
 
8.24% Govt Stock 203311.43
 
Tata Bluescope Steel Limited6.03
 
8.13% Govt Stock 20454.81
 
8.17% Govt Stock 20443.14
 % Assets in Top 5 Holdings48.68 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6433.0126.60  
Consumer Cyclical
15.1515.4914.68 
Technology
11.4611.469.05 
Industrials
11.4415.3811.44 
Healthcare
10.2410.6810.11 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government53.76  25.52 
Corporate29.97  41.56
Cash & Equivalents16.27  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 13.05%
Stock 19.42%
Bond 67.15%
Other 0.38%
As of 01/31/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2006
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (308) Avg  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback