101169

 |  INF200K01776
 |  5 star

NAV

$ 43.45

1-Day Total Return

-1.08
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

348.0 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Blend

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 10,00011,40010,03711,939 17,498 18,875 26,210 
Fund14.000.3719.39 20.50 13.55 10.12 
+/- Category5.73-0.3410.09 9.10 4.59 2.01 
% Rank in Cat2821 1 2 12 
# of Funds in Cat253258250 227 118 68 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202014.98
 
7.59% Govt Stock 202911.92
 
Janalakshmi Financial Services Limited11.73
 
Housing And Urban Development Corporation Ltd.9.81
 
Floreat Investments Limited5.85
 % Assets in Top 5 Holdings54.29 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.16%
Stock 21.38%
Bond 72.46%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.70 Yrs
Avg Credit QualityAA
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