113065

 |  INF846K01776
 |  1 star

NAV

$ 13.14

1-Day Total Return

-0.33
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 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 10,00010,24110,29911,238 12,587 14,560  
Fund2.412.9912.38 7.97 7.80  
+/- Category-0.57-0.39-2.34 -7.78 -5.96  
% Rank in Cat657161 97 97  
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Gold ETF27.632581.01INR-1.45
2251.04 - 3299.00
 
Reliance Gas Transportation Infrastructure Limited7.59
 
Rural Electrification Corporation Limited4.65
 
9.20% Govt Stock 20304.36
 
The Tata Power Company Limited3.81
 % Assets in Top 5 Holdings48.03 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 2011--0.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.810.142.94
US Stocks0.000.000.00
Non US Stocks35.790.0035.79
Bonds33.690.0033.69
Other27.710.0027.71
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (181) Low  
Return vs.Category* (181)  
*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 QualityAAA
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