112927  |  INF846K01743  |  2 star

NAV

$ 11.64

1-Day Total Return

-0.03
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

6.23%

Load

Multiple

Total Assets

6.8 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 10,00010,2109,88610,523 12,715 14,699  
Fund2.10-1.145.23 8.34 8.01  
+/- Category-1.53-2.30-5.31 -1.91 -0.79  
% Rank in Cat789997 79 62  
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development5.34
 
Shriram Industrial Holdings Limited4.61
 
Rural Electrification Corporation Limited3.81
 
Power Finance Corporation Ltd.3.80
 
Reliance Jio Infocomm Limited3.74
 % Assets in Top 5 Holdings21.31 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 201711.560.00000.00000.72230.72230.0000
29 Mar 201611.570.00000.00000.72230.72230.0000
25 Mar 201512.100.00000.00000.36290.36290.0000
26 Mar 201410.550.00000.00000.31170.31170.0000
26 Mar 201310.070.00000.00000.79280.79280.0000
Currency: INR

Asset Allocation

Cash 10.30%
Stock 27.63%
Bond 62.07%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Jinesh Gopani 09/02/2013
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (302) Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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