112926

 |  INF846K01727
 |  3 star

NAV

$ 11.82

1-Day Total Return

-0.09
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

6.10%

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 10,00010,41610,04710,531 13,619 15,124  
Fund4.160.475.31 10.84 8.63  
+/- Category-3.25-0.76-4.00 -0.68 -0.36  
% Rank in Cat959596 57 58  
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/25/2016. 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 Ltd2.624920.90INR-0.26
3193.25 - 5039.00
 
Sun Pharmaceuticals Industries Ltd2.41755.25INR-1.27
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
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
26 Mar 201410.580.00000.00000.19480.19480.0000
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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