113141

 |  INF959L01098
 |  2 star

NAV

$ 10.85

1-Day Total Return

0.19
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

6.37%

Load

Multiple

Total Assets

767.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64510,13810,786 12,624 14,585  
Fund6.451.387.86 8.08 7.84  
+/- Category-2.370.17-2.34 -3.48 -1.36  
% Rank in Cat    
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.25
 
7.88% GS 203012.48
 
Peerless Flexible Income Fund Dir Gr11.3213.90INR0.12
12.45 - 13.90
 
7.59% Govt Stock 20266.73
 
Power Finance Corporation Ltd.5.46
 % Assets in Top 5 Holdings54.23 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 12.09%
Stock 19.68%
Bond 68.23%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.15 Yrs
Avg Credit QualityAA
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