113141

 |  INF959L01098
 |  2 star

NAV

$ 10.70

1-Day Total Return

-0.18
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

6.33%

Load

Multiple

Total Assets

751.2 mil

Expenses

2.71%

Fee Level

--

Turnover

124%

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 10,00010,50010,07510,673 12,589 14,520  
Fund5.000.756.73 7.98 7.74  
+/- Category-2.42-0.54-2.70 -3.53 -1.32  
% Rank in Cat887685 91 77  
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.44
 
7.88% GS 203015.42
 
Peerless Flexible Income Fund Dir Gr11.4413.66INR0.02
12.25 - 13.66
 
7.59% Govt Stock 20266.85
 
Power Finance Corporation Ltd.5.58
 % Assets in Top 5 Holdings57.73 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 Aug 201610.700.00000.00000.05840.05840.0000
29 Jul 201610.730.00000.00000.05840.05840.0000
24 Jun 201610.510.00000.00000.05750.05750.0000
27 May 201610.520.00000.00000.05730.05730.0000
29 Apr 201610.580.00000.00000.05730.05730.0000
Currency: INR

Asset Allocation

Cash 14.88%
Stock 19.73%
Bond 65.39%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.71 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback