115101

 |  INF959L01031
 |  2 star

NAV

$ 15.37

1-Day Total Return

0.04
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

1.67%

Load

Multiple

Total Assets

239.4 mil

Expenses

1.82%

Fee Level

--

Turnover

176%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24910,03710,927 12,605 14,077  
Fund2.490.379.27 8.02 7.08  
+/- Category0.57-0.20-4.16 -2.74 -1.61  
% Rank in Cat275486 90 83  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
R*Shares Gold BeES20.112684.42INR-0.01
2452.00 - 2920.00
 
6.97% Govt Stock 202613.03
 
Tata Capital Financial Services Limited6.38
 
7.59% Govt Stock 20264.47
 
Rural Electrification Corporation Limited4.37
 % Assets in Top 5 Holdings48.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
20 Feb 201715.360.00000.00000.25500.25500.0000
26 Oct 201615.920.00000.00000.26070.26070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.350.0110.36
US Stocks0.000.000.00
Non US Stocks19.840.0019.84
Bonds49.710.0049.71
Other20.100.0020.10
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.44 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback