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 102054

 |  INF200K01727
 |  2 star

NAV

$ 12.26

1-Day Total Return

-0.00
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

4.83%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.72%

Fee Level

--

Turnover

25%

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 10,00010,43510,07610,546 11,905 14,170 17,711 
Fund4.350.765.46 5.99 7.22 5.88 
+/- Category2.340.661.24 -2.21 -0.83 -1.82 
% Rank in Cat    
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202024.63
 
8.48% Odisha SDL 202112.63
 
Repco Home Finance Ltd.8.77
 
Tata Motors Limited4.35
 
Tata Chemicals Limited4.30
 % Assets in Top 5 Holdings54.68 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
7.730.008.17  
Consumer Cyclical
18.448.2715.89 
Financial Services
41.6336.4629.03 
Real Estate
0.000.000.00 
Communication Services
0.000.001.46 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.25  56.83 
Government35.88  22.95
Cash & Equivalents14.87  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201612.010.00000.00000.14450.14450.0000
23 Dec 201511.870.00000.00000.14450.14450.0000
24 Sep 201511.960.00000.00000.14450.14450.0000
26 Jun 201512.070.00000.00000.15530.15530.0000
20 Mar 201512.070.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.440.0015.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.380.0088.38
Other-3.823.820.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
Return vs.Category* (316) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.29 Yrs
Avg Credit QualityAA
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