112925

 |  INF846K01701
 |  2 star

NAV

$ 10.91

1-Day Total Return

-0.08
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

6.67%

Load

Multiple

Total Assets

7.1 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 10,00010,21610,14310,542 12,719 14,290  
Fund2.161.435.42 8.35 7.40  
+/- Category0.270.76-7.47 -2.40 -1.27  
% Rank in Cat402198 86 77  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.19
 
Shriram Industrial Holdings Limited4.36
 
Rural Electrification Corporation Limited3.69
 
Power Finance Corporation Ltd.3.68
 
IDFC Bank Limited3.57
 % Assets in Top 5 Holdings20.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 201610.620.00000.00000.18060.18060.0000
27 Sep 201611.160.00000.00000.18060.18060.0000
28 Jun 201610.980.00000.00000.18060.18060.0000
29 Mar 201610.920.00000.00000.18060.18060.0000
29 Dec 201511.230.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 20.93%
Stock 24.57%
Bond 54.50%
Other 0.00%
As of 01/31/2017

Management

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

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 Maturity1.50 Yrs
Avg Credit QualityAA
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