102054

 |  INF200K01727
 |  2 star

NAV

$ 12.87

1-Day Total Return

0.22
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.46%

Load

Multiple

Total Assets

3.8 bil

Expenses

1.43%

Fee Level

--

Turnover

1,176%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,17610,04111,218 12,873 14,634 18,685 
Fund1.760.4112.18 8.78 7.91 6.45 
+/- Category-1.07-0.460.87 -1.58 -0.97 -1.84 
% Rank in Cat768535 74 69 85 
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindalco Industries Limited6.97
 
Reliance Home Finance Limited6.64
 
L & T Vadodara Bharuch Tollway Limited6.08
 
Floreat Investments Limited5.97
 
Power Finance Corporation Ltd.5.30
 % Assets in Top 5 Holdings30.97 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
24 Mar 201712.840.00000.00000.14450.14450.0000
30 Dec 201612.790.00000.00000.14450.14450.0000
30 Sep 201612.570.00000.00000.14450.14450.0000
30 Jun 201612.250.00000.00000.14450.14450.0000
23 Mar 201612.010.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 19.70%
Stock 0.00%
Bond 80.30%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback