102054

 |  INF200K01727
 |  2 star

NAV

$ 12.43

1-Day Total Return

0.02
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

4.72%

Load

Multiple

Total Assets

1.3 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 10,00010,70310,13210,701 12,650 14,208 18,266 
Fund7.031.327.01 8.15 7.28 6.21 
+/- Category0.99-1.28-0.38 -2.51 -1.20 -2.05 
% Rank in Cat288957 85 78 87 
# of Funds in Cat338342334 310 163 105 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Transport Finance Company Limited9.12
 
Repco Home Finance Ltd.8.12
 
Indian Railway Finance Corporation Limited8.02
 
Tata Realty And Infrastructure Limited6.80
 
National Highways Authority Of India4.07
 % Assets in Top 5 Holdings36.13 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
7.730.008.79  
Consumer Cyclical
18.448.2714.87 
Financial Services
41.6336.4629.64 
Real Estate
0.000.000.00 
Communication Services
0.000.001.53 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate74.09  60.54 
Cash & Equivalents25.91  16.48
Government0.00  22.98
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Sep 201511.960.00000.00000.14450.14450.0000
26 Jun 201512.070.00000.00000.15530.15530.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash25.680.3125.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds74.320.0074.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) Avg  
Return vs.Category* (311) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.79 Yrs
Avg Credit QualityAA
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