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 100949

 |  INF090I01EB5
 |  3 star

NAV

$ 13.95

1-Day Total Return

0.19
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

5.13%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.28%

Fee Level

--

Turnover

479%

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 10,00010,20210,00010,288 12,664 15,175 20,139 
Fund2.020.002.88 8.19 8.70 7.25 
+/- Category-0.78-0.70-2.36 -0.14 0.57 -0.49 
% Rank in Cat769888 51 34 60 
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203028.17
 
8.24% Govt Stock 203312.52
 
Tata Bluescope Steel Limited6.11
 
8.13% Govt Stock 20455.12
 
HPCL-Mittal Energy Limited3.26
 % Assets in Top 5 Holdings55.18 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8233.0126.6029.03  
Consumer Cyclical
14.6715.4914.6715.89 
Industrials
13.1515.3813.159.33 
Technology
10.0310.489.0513.76 
Healthcare
9.4210.689.426.84 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.25  22.95 
Corporate30.90  56.83
Cash & Equivalents6.85  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 5.47%
Stock 20.11%
Bond 74.42%
Other 0.00%
As of 04/30/2016

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* (316) Avg  
Return vs.Category* (316) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.42 Yrs
Avg Credit QualityAAA
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