112924

 |  INF846K01693
 |  4 star

NAV

$ 16.80

1-Day Total Return

-0.54
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 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 10,00010,61110,07310,759 14,123 16,124  
Fund6.110.737.59 12.20 10.03  
+/- Category-2.160.02-1.70 0.80 1.07  
% Rank in Cat864676 36 21  
# of Funds in Cat253258250 227 118 68 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.51
 
Rural Electrification Corporation Limited3.94
 
Power Finance Corporation Ltd.3.92
 
Maruti Suzuki India Ltd2.325400.60INR-0.70
3193.25 - 5634.10
 
Kotak Mahindra Bank Ltd2.29773.30INR0.09
585.75 - 825.40
 % Assets in Top 5 Holdings16.98 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 39.88%
Stock 34.47%
Bond 25.65%
Other 0.00%
As of 08/31/2016

Management

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

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 Maturity1.10 Yrs
Avg Credit QualityAA
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