112925

 |  INF846K01701
 |  2 star

NAV

$ 10.98

1-Day Total Return

0.08
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

6.56%

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 10,00010,2739,85410,315 12,638 14,598  
Fund2.73-1.463.15 8.12 7.86  
+/- Category-7.06-2.50-7.15 -2.63 -1.33  
% Rank in Cat989798 89 76  
# of Funds in Cat324330321 298 160 98 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.22
 
Rural Electrification Corporation Limited3.63
 
Power Finance Corporation Ltd.3.62
 
IDFC Bank Limited3.54
 
Mahindra & Mahindra Financial Services Ltd3.52
 % Assets in Top 5 Holdings18.53 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
29 Sep 201511.310.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 19.48%
Stock 32.49%
Bond 48.03%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) Avg  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.30 Yrs
Avg Credit QualityAA
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