| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2010-8-23 |
| Benchmark | NIFTY 50 (35), CRISIL Composite Bond (35), Domestic Price of Gold (30) |
| Asset Size(Cr) | 282.84 (As on Dec 31, 2018) |
| Fund Manager | R Sivakumar , Ashish Naik |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 100 |
| Last Dividend | 0.47 (Apr-17-2014) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 6.57 |
| 6 Month | -4.65 |
| 1 Year | -2.42 |
| 3 Year | 8.22 |
| 5 Year | 7.45 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 239.503 | 7.6764 |
| FINANCE | 169.683 | 5.4386 |
| AUTO ANCILLARIES | 145.488 | 4.6631 |
| AUTO | 92.072 | 2.9511 |
| CONSTRUCTION PROJECT | 63.708 | 2.0419 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Multi Asset Fund (G) | -6.75% | 14.12% | 13.32% | |
| Sundaram Multi Asset Fund (G) | 4.64% | 8.83% | 7.6% | |
| Axis Triple Advantage Fund (G) | -2.42% | 8.22% | 7.45% | |
| SBI Multi Asset Allocation Fund (G) | 0.2% | 6.91% | 9.27% | |
| HDFC Multi Asset Fund (G) | -2.5% | 6.6% | 8.52% |
| Period | Returns (%) |
| 3 Month | 6.57 |
| 6 Month | -4.65 |
| 1 Year | -2.42 |
| 3 Year | 8.22 |
| 5 Year | 7.45 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 37.05 |
| Debt | 32.73 |
| Cash | 30.23 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 239.503 | 7.6764 |
| FINANCE... | 169.683 | 5.4386 |
| AUTO ANCIL... | 145.488 | 4.6631 |
| AUTO... | 92.072 | 2.9511 |
| CONSTRUCTI... | 63.708 | 2.0419 |
| CEMENT... | 59.068 | 1.8932 |
| PESTICIDES... | 55.942 | 1.793 |
| TRANSPORTA... | 53.241 | 1.7065 |
| PHARMACEUT... | 52.965 | 1.6976 |
| SOFTWARE... | 49.956 | 1.6011 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 110.152 | 3.5305 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 77.023 | 2.4687 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 70.882 | 2.2719 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 54.63 | 1.751 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 52.985 | 1.6982 | |
| ICICIBankLtd | Equity | BANKS | - | 52.328 | 1.6772 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 46.201 | 1.4808 | |
| ShreeCementLtd | Equity | CEMENT | - | 36.992 | 1.1856 | |
| BlueStarLtd | Equity | CONSUMER DURABLES | - | 35.121 | 1.1257 | |
| BajajFinanceLtd | Equity | FINANCE | - | 34.627 | 1.1098 | |
| WABCOIndiaLtd | Equity | AUTO ANCILLARIES | - | 34.566 | 1.1079 | |
| PIIndustriesLtd | Equity | PESTICIDES | - | 34.367 | 1.1015 | |
| EnduranceTechnologiesLtd | Equity | AUTO ANCILLARIES | - | 33.885 | 1.0861 | |
| InfoEdgeIndiaLtd | Equity | SOFTWARE | - | 33.167 | 1.063 | |
| GRUHFinanceLtd | Equity | FINANCE | - | 32.57 | 1.0439 | |
| AvenueSupermartsLtd | Equity | RETAILING | - | 32.094 | 1.0287 | |
| CamlinFineSciencesLimited | Equity | CHEMICALS | - | 30.872 | 0.9895 | |
| ContainerCorporationofIndiaLtd | Equity | TRANSPORTATION | - | 29.43 | 0.9433 | |
| SunPharmaAdvancedResearchCoLtd | Equity | PHARMACEUTICALS | - | 27.608 | 0.8849 | |
| CadilaHealthcareLtd | Equity | PHARMACEUTICALS | - | 25.357 | 0.8127 | |
| EicherMotorsLtd | Equity | AUTO | - | 25.303 | 0.811 | |
| AmaraRajaBatteriesLtd | Equity | AUTO ANCILLARIES | - | 24.052 | 0.7709 | |
| BlueDartExpressLtd | Equity | TRANSPORTATION | - | 23.811 | 0.7632 | |
| CholamandalamInvestmentandFinanceCoLtd | Equity | FINANCE | - | 23.018 | 0.7378 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 22.076 | 0.7076 | |
| CumminsIndiaLtd | Equity | INDUSTRIAL PRODUCTS | - | 21.787 | 0.6983 | |
| UPLLtd | Equity | PESTICIDES | - | 21.575 | 0.6915 | |
| TorrentPowerLtd | Equity | POWER | - | 18.24 | 0.5846 | |
| VoltasLtd | Equity | CONSTRUCTION PROJECT | - | 17.507 | 0.5611 | |
| InfosysLtd | Equity | SOFTWARE | - | 16.789 | 0.5381 | |
| AsianPaintsLtd | Equity | CONSUMER NON DURABLES | - | 12.456 | 0.3992 | |
| HousingDevelopmentFinanceCorporationLimitedWarrant | Equity - Warrants/Rights (Call) | - | - | 12.387 | 0.397 | |
| AshokLeylandLtd | Equity | AUTO | - | 12.139 | 0.3891 | |
| PetronetLNGLtd | Equity | GAS | - | 11.272 | 0.3613 | |
| HDFCStandardLifeInsuranceCoLtd | Equity | FINANCE | - | 8.586 | 0.2752 | |
| Total Stock | 1155.86 | 37.05 | ||||
| Debt | ||||||
| RelianceGasTransportationInfrastructureLimited | Bond - Corporate Bond | - | CRISIL AAA | 255.91 | 8.2022 | |
| RuralElectrificationCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 154.403 | 4.9488 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | Sovereign | 143.358 | 4.5948 | |
| TataPowerCompanyLimited | Bond - Corporate Bond | - | CRISIL AA- | 128.987 | 4.1342 | |
| HindalcoIndustriesLimited | Bond - Corporate Bond | - | CRISIL AA | 105.945 | 3.3957 | |
| RuralElectrificationCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 62.838 | 2.014 | |
| PowerFinanceCorporationLimited | Bond - Gov't Agency Debt | - | CRISIL AAA | 37.898 | 1.2147 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | Sovereign | 36.292 | 1.1632 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | Sovereign | 31.963 | 1.0245 | |
| IndiaInfrastructureFinCoLtd | Bond - Corporate Bond | - | CRISIL AAA | 29.135 | 0.9338 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | Sovereign | 21.401 | 0.6859 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | Sovereign | 6.761 | 0.2167 | |
| HindalcoIndustriesLimited | Bond - Corporate Bond | - | CRISIL AA | 5.322 | 0.1706 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | Sovereign | 0.81 | 0.026 | |
| Total Debt | 1021.02 | 32.73 | ||||
| Cash | ||||||
| NetReceivablesPayables | Cash | - | - | 62.352 | 1.9985 | |
| ClearingCorporationofIndiaLtd | Cash | - | - | 52.801 | 1.6923 | |
| AxisGoldETF | Mutual Fund - ETF | - | - | 827.981 | 26.5378 | |
| Total Cash | 943.13 | 30.23 | ||||
| Grand Total | 3120 | 100% | ||||
