113141

 |  INF959L01098
 |  2 star

NAV

$ 10.51

1-Day Total Return

-0.43
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

6.34%

Load

Multiple

Total Assets

731.0 mil

Expenses

2.84%

Fee Level

--

Turnover

326%

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 10,00010,19710,08610,407 12,198 14,119  
Fund1.970.864.07 6.85 7.14  
+/- Category-1.35-0.43-1.49 -2.42 -1.02  
% Rank in Cat847876 84 74  
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Religare Enterprises Limited18.54
 
Peerless Flexible Income Fund Dir Gr11.3613.15INR0.03
12.00 - 13.15
 
7.68% Govt Stock 202311.00
 
Power Finance Corporation Ltd.5.70
 
Power Finance Corporation Ltd.5.68
 % Assets in Top 5 Holdings52.28 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3929.3924.5129.32  
Consumer Cyclical
18.9421.0918.9415.52 
Technology
14.9914.993.0413.74 
Basic Materials
14.2914.295.728.44 
Industrials
10.4113.117.929.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.05  59.14 
Government29.99  23.16
Cash & Equivalents18.95  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Mar 201610.420.00000.00000.05670.05670.0000
26 Feb 201610.240.00000.00000.05580.05580.0000
Currency: INR

Asset Allocation

Cash 15.26%
Stock 19.50%
Bond 65.24%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) Low  
Return vs.Category* (315)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.52 Yrs
Avg Credit QualityAA
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