102054

 |  INF200K01727
 |  2 star

NAV

$ 12.92

1-Day Total Return

0.00
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

4.52%

Load

Multiple

Total Assets

2.7 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 10,00010,09910,07611,306 13,114 14,780 18,397 
Fund0.990.7613.06 9.46 8.13 6.29 
+/- Category-0.40-0.681.45 -1.07 -0.95 -1.70 
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
L & T Vadodara Bharuch Tollway Limited8.59
 
Rural Electrification Corporation Limited7.46
 
Credila Financial Services Private Limited6.65
 
Floreat Investments Limited6.44
 
National Bank For Agriculture And Rural Development5.71
 % Assets in Top 5 Holdings34.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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

Cash 16.10%
Stock 0.00%
Bond 83.90%
Other 0.00%
As of 12/31/2016

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 Maturity3.71 Yrs
Avg Credit QualityAA
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