113141

 |  INF959L01098
 |  2 star

NAV

$ 10.66

1-Day Total Return

-0.31
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

6.47%

Load

Multiple

Total Assets

774.6 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 10,00010,62710,02310,642 12,313 14,350  
Fund6.270.236.42 7.18 7.49  
+/- Category-3.34-0.22-3.43 -3.56 -1.70  
% Rank in Cat886088 96 82  
# of Funds in Cat323329320 297 159 98 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.42
 
7.88% GS 203011.07
 
7.68% Govt Stock 20238.11
 
7.59% Govt Stock 20296.76
 
LIC Housing Finance Limited6.48
 % Assets in Top 5 Holdings50.84 
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
25 Nov 201610.660.00000.00000.05810.05810.0000
28 Oct 201610.710.00000.00000.05840.05840.0000
29 Sep 201610.770.00000.00000.05880.05880.0000
26 Aug 201610.700.00000.00000.05840.05840.0000
29 Jul 201610.730.00000.00000.05840.05840.0000
Currency: INR

Asset Allocation

Cash 6.65%
Stock 19.92%
Bond 73.44%
Other 0.00%
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 Maturity5.40 Yrs
Avg Credit QualityAA
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