102054

 |  INF200K01727
 |  2 star

NAV

$ 12.94

1-Day Total Return

-0.11
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

4.45%

Load

Multiple

Total Assets

2.5 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 10,00011,27110,20011,247 12,828 14,855 18,358 
Fund12.712.0012.47 8.65 8.24 6.26 
+/- Category3.441.792.46 -1.93 -0.89 -1.73 
% Rank in Cat10118 79 67 84 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202314.85
 
L & T Vadodara Bharuch Tollway Limited9.31
 
Floreat Investments Limited7.03
 
NIRCHEM Cement Limited6.15
 
Equitas Finance Limited6.12
 % Assets in Top 5 Holdings43.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 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
24 Sep 201511.960.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 3.28%
Stock 0.00%
Bond 96.72%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) -Avg  
Return vs.Category* (298) -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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