115101

 |  INF959L01031
 |  2 star

NAV

$ 15.43

1-Day Total Return

0.05
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

3.35%

Load

Multiple

Total Assets

239.8 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29010,04010,786 12,624 14,269  
Fund2.900.407.86 8.08 7.37  
+/- Category0.19-0.36-3.26 -2.31 -1.48  
% Rank in Cat458186 85 80  
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
R*Shares Gold BeES19.942637.08INR0.15
2452.00 - 2920.00
 
6.97% Govt Stock 202612.60
 
Tata Capital Financial Services Limited6.37
 
7.59% Govt Stock 20264.32
 
Housing Development Finance Corporation Limited4.32
 % Assets in Top 5 Holdings47.55 
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
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
Cash11.360.0111.37
US Stocks0.000.000.00
Non US Stocks19.810.0019.81
Bonds48.890.0048.89
Other19.930.0019.93
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.25 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback