112925

 |  INF846K01701
 |  2 star

NAV

$ 11.30

1-Day Total Return

-0.05
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

6.39%

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 10,00010,4039,98510,447 13,548 14,914  
Fund4.03-0.154.47 10.65 8.32  
+/- Category-3.44-0.93-4.37 -1.25 -0.66  
% Rank in Cat969797 64 64  
# of Funds in Cat334339331 306 161 104 
* Annualized returns.
Data as of 08/29/2016. 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 Ltd2.625067.65INR2.85
3193.25 - 5103.90
 
Sun Pharmaceuticals Industries Ltd2.41774.85INR2.05
704.00 - 933.95
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
29 Sep 201511.310.00000.00000.18060.18060.0000
26 Jun 201511.390.00000.00000.18060.18060.0000
Currency: INR

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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