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 100950

 |  INF090I01ED1
 |  3 star

NAV

$ 13.50

1-Day Total Return

0.23
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

5.92%

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 10,00010,31410,05210,355 12,788 15,271 20,052 
Fund3.140.523.55 8.54 8.84 7.21 
+/- Category0.800.01-1.04 0.23 0.70 -0.53 
% Rank in Cat    
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/26/2016. 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
29.8233.0126.60  
Consumer Cyclical
14.6715.4914.67 
Industrials
13.1515.3813.15 
Technology
10.0310.489.05 
Healthcare
9.4210.689.42 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.25  23.47 
Corporate30.90  43.74
Cash & Equivalents6.85  32.79
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
29 Mar 201613.170.00000.00000.19860.19860.0000
21 Dec 201513.240.00000.00000.19860.19860.0000
21 Sep 201513.420.00000.00000.19860.19860.0000
22 Jun 201513.580.00000.00000.19860.19860.0000
23 Mar 201513.780.00000.00000.19960.19960.0000
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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