112926

 |  INF846K01727
 |  3 star

NAV

$ 11.46

1-Day Total Return

-0.59
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

6.31%

Load

Multiple

Total Assets

6.0 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 10,00010,09810,12810,288 12,954 14,523  
Fund0.981.282.88 9.01 7.75  
+/- Category-2.33-0.01-2.69 -0.26 -0.41  
% Rank in Cat975289 52 58  
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.79
 
Rural Electrification Corporation Limited4.27
 
Power Finance Corporation Ltd.4.23
 
Power Finance Corporation Ltd.3.06
 
JM Financial Products Limited2.61
 % Assets in Top 5 Holdings18.97 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9234.6823.9229.32  
Consumer Cyclical
17.7417.7411.1615.52 
Technology
16.9016.9615.5713.74 
Industrials
13.2414.665.149.46 
Basic Materials
9.2011.769.208.44 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.44  17.70 
Corporate45.56  59.14
Government0.00  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 40.65%
Stock 25.34%
Bond 34.01%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315)  
*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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