115101

 |  INF959L01031
 |  2 star

NAV

$ 15.54

1-Day Total Return

-0.12
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

1.71%

Load

Multiple

Total Assets

233.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19910,27510,983 12,540 14,421  
Fund1.992.759.83 7.84 7.60  
+/- Category0.591.31-1.77 -2.69 -1.48  
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
R*Shares Gold BeES20.142661.90INR-0.08
2383.00 - 2920.00
 
6.97% Govt Stock 20268.83
 
Tata Capital Financial Services Limited6.49
 
7.59% Govt Stock 20264.55
 
Rural Electrification Corporation Limited4.44
 % Assets in Top 5 Holdings44.46 
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
26 Oct 201615.920.00000.00000.26070.26070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.570.0013.58
US Stocks0.000.000.00
Non US Stocks20.110.0020.11
Bonds46.190.0046.19
Other20.120.0020.12
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity— Yrs
Avg Credit QualityAA
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