112924

 |  INF846K01693
 |  3 star

NAV

$ 17.07

1-Day Total Return

-0.04
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.9 bil

Expenses

2.71%

Fee Level

--

Turnover

197%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34310,13010,804 13,399 15,753  
Fund3.431.308.04 10.25 9.51  
+/- Category0.610.43-3.27 -0.11 0.63  
% Rank in Cat332686 48 37  
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.23
 
Shriram Industrial Holdings Limited4.46
 
Rural Electrification Corporation Limited3.73
 
Power Finance Corporation Ltd.3.72
 
IDFC Bank Limited3.63
 % Assets in Top 5 Holdings20.77 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 23.80%
Stock 26.34%
Bond 49.86%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Jinesh Gopani 09/02/2013
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (301) Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.40 Yrs
Avg Credit QualityAAA
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