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 112927

 |  INF846K01743
 |  3 star

NAV

$ 11.72

1-Day Total Return

-0.04
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

6.2 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 10,0009,86310,07010,347 12,807 14,567  
Fund-1.370.703.47 8.60 7.81  
+/- Category-3.11-0.32-0.88 0.09 -0.18  
% Rank in Cat    
# of Funds in Cat348351341 314 167 109 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited4.53
 
Rural Electrification Corporation Limited4.10
 
Power Finance Corporation Ltd.4.07
 
Power Finance Corporation Ltd.2.94
 
JM Financial Products Limited2.47
 % Assets in Top 5 Holdings18.12 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0134.6830.0129.09  
Technology
19.4019.4015.5713.77 
Industrials
12.8614.665.148.99 
Consumer Cyclical
12.8413.7611.1615.52 
Healthcare
10.7413.5610.747.59 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.88  16.13 
Corporate42.12  60.71
Government0.00  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 201611.570.00000.00000.72230.72230.0000
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
27 Mar 201210.170.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 46.48%
Stock 18.96%
Bond 33.83%
Other 0.73%
As of 03/31/2016

Management

  Start Date
Jinesh Gopani 09/02/2013
Kedar Karnik 09/02/2013

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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