112924

 |  INF846K01693
 |  4 star

NAV

$ 16.68

1-Day Total Return

0.04
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 bil

Expenses

2.71%

Fee Level

--

Turnover

308%

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 10,00010,53310,07010,550 14,312 16,070  
Fund5.330.705.50 12.69 9.95  
+/- Category-1.93-0.67-2.37 1.23 1.07  
% Rank in Cat849485 31 22  
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.58
 
Rural Electrification Corporation Limited4.05
 
Power Finance Corporation Ltd.4.02
 
Maruti Suzuki India Ltd2.624948.55INR2.37
3193.25 - 5039.00
 
Sun Pharmaceuticals Industries Ltd2.41769.70INR0.96
704.00 - 940.00
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.8434.6822.8429.53  
Consumer Cyclical
21.6721.6711.1614.30 
Industrials
15.4715.475.149.35 
Technology
11.3916.9611.3911.90 
Healthcare
10.2713.5610.277.42 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.26  17.41 
Corporate39.74  60.84
Government0.00  21.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 39.46%
Stock 34.52%
Bond 26.02%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityAA
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