113143

 |  INF959L01114
 |  2 star

NAV

$ 11.31

1-Day Total Return

-0.03
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

6.48%

Load

Multiple

Total Assets

751.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54110,10610,735 12,690 15,382  
Fund5.411.067.35 8.26 8.99  
+/- Category-2.02-0.46-2.29 -3.27 0.04  
% Rank in Cat    
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.44
 
7.88% GS 203015.42
 
Peerless Flexible Income Fund Dir Gr11.4413.65INR0.09
12.23 - 13.65
 
7.59% Govt Stock 20266.85
 
Power Finance Corporation Ltd.5.58
 % Assets in Top 5 Holdings57.73 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 14.88%
Stock 19.73%
Bond 65.39%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) Low  
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 Maturity5.71 Yrs
Avg Credit QualityAA
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