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 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 13.65

NAV Day Change

0.05 | 0.40
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

4.3 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 10,0009,8889,8869,992 12,803 15,050 19,786 
Fund-1.12-1.14-0.08 8.59 8.52 7.06 
+/- Category-0.11-0.16-1.98 0.69 0.71 -0.59 
% Rank in Cat585876 39 32 62 
# of Funds in Cat347347329 300 151 107 
* 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 203024.70
 
8.24% Govt Stock 203310.96
 
HPCL-Mittal Pipelines Limited9.17
 
Tata Bluescope Steel Limited5.99
 
8.13% Govt Stock 20454.85
 % Assets in Top 5 Holdings55.67 
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
26.6033.0122.2729.13  
Consumer Cyclical
15.4918.8814.6816.17 
Industrials
13.9715.386.908.79 
Technology
10.4810.489.0512.69 
Healthcare
10.1114.2910.118.71 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.71  25.52 
Corporate40.77  41.56
Cash & Equivalents4.52  32.92
Securitized0.00  0.00
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
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
19 Oct 201514.140.00000.00000.06500.06500.0000
21 Sep 201513.990.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 3.63%
Stock 19.74%
Bond 76.63%
Other 0.00%
As of 12/31/2015

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 Maturity11.95 Yrs
Avg Credit QualityAA
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