112352

 |  INF194K01RY5
 |  3 star

NAV

$ 13.17

1-Day Total Return

0.13
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

4.43%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.34%

Fee Level

--

Turnover

433%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74210,16810,922 13,641 16,119  
Fund7.421.689.22 10.90 10.02  
+/- Category-1.410.31-1.06 -0.70 0.80  
% Rank in Cat703063 58 31  
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202554.88
 
8.08% Govt Stock 20229.88
 
Small Industries Development Bank Of India1.99
 
HDFC Bank Limited1.47
 
HDFC Bank Ltd1.451312.70INR0.44
928.00 - 1318.45
 % Assets in Top 5 Holdings69.67 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201613.020.00000.00000.06500.06500.0000
28 Jul 201612.990.00000.00000.07940.07940.0000
29 Jun 201612.660.00000.00000.05060.05060.0000
30 May 201612.560.00000.00000.03610.03610.0000
28 Apr 201612.500.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 3.34%
Stock 24.35%
Bond 72.30%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anoop Bhaskar 07/15/2016
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (308) Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.67 Yrs
Avg Credit QualityAAA
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