113065

 |  INF846K01776
 |  1 star

NAV

$ 13.64

1-Day Total Return

0.12
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.82%

Fee Level

--

Turnover

24%

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 10,00010,59110,12611,114 12,723 14,741  
Fund5.911.2611.14 8.36 8.07  
+/- Category-2.55-0.54-7.92 -7.25 -6.06  
% Rank in Cat    
# of Funds in Cat256256236 159 75 53 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF29.222622.00INR0.15
2468.01 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.48
 
Rural Electrification Corporation Limited4.54
 
9.20% Govt Stock 20304.21
 
The Tata Power Company Limited3.78
 % Assets in Top 5 Holdings49.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 2011--0.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.180.572.75
US Stocks0.000.000.00
Non US Stocks35.990.0035.99
Bonds32.660.0032.66
Other29.170.0029.17
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
R Sivakumar 09/14/2010
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (184) Low  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.90 Yrs
Avg Credit QualityAAA
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