113143

 |  INF959L01114
 |  2 star

NAV

$ 11.22

1-Day Total Return

-0.68
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

4.84%

Load

Multiple

Total Assets

774.6 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 10,00010,62910,03310,698 12,334 15,120  
Fund6.290.336.98 7.24 8.62  
+/- Category-3.55-0.75-3.37 -3.53 -0.58  
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.42
 
7.88% GS 203011.07
 
7.68% Govt Stock 20238.11
 
7.59% Govt Stock 20296.76
 
LIC Housing Finance Limited6.48
 % Assets in Top 5 Holdings50.84 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
26 Oct 201611.240.00000.00000.18750.18750.0000
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
Currency: INR

Asset Allocation

Cash 6.65%
Stock 19.92%
Bond 73.44%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) Low  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.40 Yrs
Avg Credit QualityAA
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