112352

 |  INF194K01RY5
 |  3 star

NAV

$ 13.05

1-Day Total Return

-0.21
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.29%

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 10,00010,16010,16811,080 13,174 16,088  
Fund1.601.6810.80 9.62 9.98  
+/- Category0.390.34-0.90 -0.73 0.98  
% Rank in Cat202559 60 28  
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202533.43
 
National Highways Authority Of India9.90
 
8.40% Govt Stock 20248.67
 
7.68% Govt Stock 20236.99
 
8.12% Govt Stock 20204.18
 % Assets in Top 5 Holdings63.17 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
27 Dec 201612.720.00000.00000.06500.06500.0000
29 Nov 201613.070.00000.00000.06500.06500.0000
27 Oct 201613.090.00000.00000.06500.06500.0000
27 Sep 201613.080.00000.00000.06500.06500.0000
30 Aug 201613.020.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 3.63%
Stock 22.91%
Bond 73.46%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.59 Yrs
Avg Credit QualityAAA
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