113361

 |  INF194K01SB1
 |  4 star

NAV

$ 13.25

1-Day Total Return

-0.09
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

2.73%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.34%

Fee Level

--

Turnover

433%

Status

Open

Min. Inv.

5,000

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 10,00010,62910,09410,890 13,560 16,043  
Fund6.290.948.90 10.68 9.91  
+/- Category-1.13-0.34-0.54 -0.82 0.85  
% Rank in Cat667857 58 31  
# 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
 
7.72% GS 202552.36
 
Small Industries Development Bank Of India5.74
 
8.08% Govt Stock 20221.58
 
HDFC Bank Limited1.41
 
HDFC Bank Ltd1.341257.10INR-0.12
928.00 - 1266.80
 % Assets in Top 5 Holdings62.42 
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
23 Jun 201612.720.00000.00000.18780.18780.0000
22 Mar 201612.550.00000.00000.02170.02170.0000
21 Dec 201512.570.00000.00000.04330.04330.0000
24 Sep 201512.630.00000.00000.10830.10830.0000
23 Mar 201512.390.00000.00000.38130.38130.0000
Currency: INR

Asset Allocation

Cash 10.08%
Stock 24.92%
Bond 64.99%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anoop Bhaskar 07/15/2016
Anurag Mittal 11/09/2015

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 Maturity6.64 Yrs
Avg Credit QualityAAA
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