115101

 |  INF959L01031
 |  2 star

NAV

$ 15.34

1-Day Total Return

-0.16
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

1.68%

Load

Multiple

Total Assets

237.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7779,83410,855 12,407 14,205  
Fund7.77-1.668.55 7.45 7.27  
+/- Category-1.49-1.82-1.73 -3.07 -1.88  
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
R*Shares Gold BeES20.232575.72INR-0.54
2215.00 - 2920.00
 
Religare Enterprises Limited10.61
 
7.88% GS 20309.03
 
7.68% Govt Stock 20238.82
 
7.59% Govt Stock 20264.41
 % Assets in Top 5 Holdings53.10 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash9.680.029.70
US Stocks0.000.000.00
Non US Stocks20.040.0020.04
Bonds50.160.0050.16
Other20.120.0020.12
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) -Avg  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback