113065

 |  INF846K01776
 |  2 star

NAV

$ 13.54

1-Day Total Return

0.18
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.70%

Fee Level

--

Turnover

202%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,26410,04711,099 13,433 15,166  
Fund12.640.4710.99 10.34 8.69  
+/- Category3.85-0.83-0.21 -9.48 -4.94  
% Rank in Cat98356 95 95  
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF29.292830.00INR0.53
2235.55 - 2905.00
 
Reliance Gas Transportation Infrastructure Limited6.88
 
9.20% Govt Stock 20305.91
 
Rural Electrification Corporation Limited4.16
 
The Tata Power Company Limited3.46
 % Assets in Top 5 Holdings49.71 
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
21 Apr 201410.720.00000.00000.46760.46760.0000
17 Sep 201210.470.00000.00000.70470.70470.0000
22 Sep 201110.160.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.840.023.85
US Stocks0.000.000.00
Non US Stocks36.570.0036.57
Bonds30.490.0030.49
Other29.100.0029.10
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.60 Yrs
Avg Credit QualityAA
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