113143

 |  INF959L01114
 |  2 star

NAV

$ 11.42

1-Day Total Return

0.26
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

4.76%

Load

Multiple

Total Assets

767.5 mil

Expenses

2.71%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

1,000

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 10,00010,64110,04110,695 12,697 15,386  
Fund6.410.416.95 8.29 9.00  
+/- Category-2.07-0.08-2.17 -3.23 -0.12  
% Rank in Cat836583 92 49  
# of Funds in Cat322327319 296 154 96 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.25
 
7.88% GS 203012.48
 
Peerless Flexible Income Fund Dir Gr11.3213.87INR0.29
12.48 - 13.90
 
7.59% Govt Stock 20266.73
 
Power Finance Corporation Ltd.5.46
 % Assets in Top 5 Holdings54.23 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
20 Jun 201610.950.00000.00000.18110.18110.0000
28 Mar 201610.840.00000.00000.17860.17860.0000
05 Nov 201511.000.00000.00000.18370.18370.0000
25 Aug 201511.070.00000.00000.18570.18570.0000
05 May 201511.130.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 12.09%
Stock 19.68%
Bond 68.23%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.15 Yrs
Avg Credit QualityAA
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