112926

 |  INF846K01727
 |  2 star

NAV

$ 11.24

1-Day Total Return

-0.35
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

6.40%

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 10,00010,2129,79110,278 12,697 14,656  
Fund2.12-2.092.78 8.29 7.95  
+/- Category-7.49-2.54-7.07 -2.45 -1.24  
% Rank in Cat989898 86 74  
# of Funds in Cat323329320 297 159 98 
* Annualized returns.
Data as of 12/02/2016. 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 201611.440.00000.00000.36110.36110.0000
29 Mar 201611.170.00000.00000.36110.36110.0000
29 Sep 201511.560.00000.00000.36110.36110.0000
25 Mar 201511.720.00000.00000.36290.36290.0000
25 Sep 201411.480.00000.00000.31170.31170.0000
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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