112927

 |  INF846K01743
 |  3 star

NAV

$ 12.24

1-Day Total Return

0.04
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

5.89%

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 10,00010,29610,06610,312 13,769 15,214  
Fund2.960.663.12 11.25 8.75  
+/- Category-4.29-0.71-4.75 -0.30 -0.18  
% Rank in Cat989596 53 52  
# of Funds in Cat337342334 309 162 105 
* Annualized returns.
Data as of 08/22/2016. 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 Ltd2.624951.00INR2.42
3193.25 - 5039.00
 
Sun Pharmaceuticals Industries Ltd2.41765.25INR0.38
704.00 - 940.00
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.8434.6822.8429.53  
Consumer Cyclical
21.6721.6711.1614.30 
Industrials
15.4715.475.149.35 
Technology
11.3916.9611.3911.90 
Healthcare
10.2713.5610.277.42 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.26  17.41 
Corporate39.74  60.84
Government0.00  21.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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 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
Mutual Fund Tools
Feedback