102054  |  INF200K01727

NAV

$ 13.09

1-Day Total Return

0.10
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

4.46%

Load

Multiple

Total Assets

6.1 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 10,00010,34210,08911,164 12,625 14,858 18,606 
Fund3.420.8911.64 8.08 8.24 6.41 
+/- Category-0.920.450.78 -1.27 -0.88 -1.90 
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
L & T Vadodara Bharuch Tollway Limited8.77
 
Muthoot Finance Limited7.36
 
7.68% Govt Stock 20235.08
 
7.86% KA SDL 20274.99
 
Housing Development Finance Corporation Limited4.93
 % Assets in Top 5 Holdings31.13 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 13.81%
Stock 0.00%
Bond 86.19%
Other 0.00%
As of 04/30/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.08 Yrs
Avg Credit QualityAA
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