100949

 |  INF090I01EB5
 |  3 star

NAV

$ 14.40

1-Day Total Return

0.10
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

4.15%

Load

Multiple

Total Assets

4.3 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 10,00010,53310,33210,513 13,331 15,357 21,130 
Fund5.333.325.13 10.06 8.96 7.77 
+/- Category-0.481.05-1.90 -0.27 0.56 -0.54 
% Rank in Cat571478 51 35 60 
# of Funds in Cat339343334 310 164 106 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.88% GS 203025.59
 
8.24% Govt Stock 203312.40
 
7.68% Govt Stock 20239.04
 
8.13% Govt Stock 20456.31
 
HPCL-Mittal Energy Limited3.25
 % Assets in Top 5 Holdings56.60 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3633.0126.6029.64  
Consumer Cyclical
15.2215.4914.6814.87 
Industrials
13.8915.3813.899.67 
Technology
9.5410.489.0513.23 
Healthcare
9.1710.689.176.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.14  22.98 
Corporate19.15  60.54
Cash & Equivalents6.72  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 5.35%
Stock 20.29%
Bond 74.36%
Other 0.00%
As of 06/30/2016

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* (311) Avg  
Return vs.Category* (311) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity13.15 Yrs
Avg Credit QualityAAA
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