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 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 13.93

1-Day Total Return

0.09
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.13%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.28%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

25,000

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 10,00010,19010,17510,326 13,072 15,106 19,724 
Fund1.901.753.26 9.34 8.60 7.03 
+/- Category0.02-0.02-1.48 0.66 0.72 -0.46 
% Rank in Cat454473 37 31 60 
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203028.24
 
8.24% Govt Stock 203312.52
 
Tata Bluescope Steel Limited6.16
 
8.13% Govt Stock 20455.12
 
8.17% Govt Stock 20443.34
 % Assets in Top 5 Holdings55.38 
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
28.5533.0126.6029.09  
Consumer Cyclical
15.4415.4914.6815.52 
Industrials
12.2715.3812.278.99 
Technology
11.0911.099.0513.77 
Healthcare
9.4810.689.487.59 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.32  23.16 
Corporate31.44  60.71
Cash & Equivalents5.24  16.13
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
25 Apr 201613.920.00000.00000.06500.06500.0000
22 Feb 201613.430.00000.00000.06500.06500.0000
18 Jan 201613.580.00000.00000.06500.06500.0000
21 Dec 201513.820.00000.00000.06500.06500.0000
23 Nov 201513.980.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 4.14%
Stock 20.94%
Bond 74.92%
Other 0.00%
As of 03/31/2016

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* (313) Avg  
Return vs.Category* (313) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.66 Yrs
Avg Credit QualityAAA
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