102054

 |  INF200K01727
 |  2 star

NAV

$ 12.95

1-Day Total Return

-0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.46%

Load

Multiple

Total Assets

3.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12410,01911,300 13,190 14,537 18,520 
Fund1.240.1913.00 9.67 7.77 6.36 
+/- Category-0.68-0.38-0.44 -1.09 -0.92 -1.76 
% Rank in Cat716455 65 69 86 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202010.00
 
Hindalco Industries Limited8.39
 
Reliance Home Finance Limited7.89
 
L & T Vadodara Bharuch Tollway Limited7.30
 
Floreat Investments Limited7.08
 % Assets in Top 5 Holdings40.66 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
23 Dec 201511.870.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-3.1120.9417.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds103.110.00103.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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