100929

 |  INF200K01909
 |  2 star

NAV

$ 14.92

1-Day Total Return

-0.08
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

3.62%

Load

Multiple

Total Assets

7.7 bil

Expenses

2.62%

Fee Level

--

Turnover

277%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15210,01811,374 13,032 15,044 18,547 
Fund1.520.1813.74 9.23 8.51 6.37 
+/- Category-0.37-0.500.84 -1.52 -0.16 -1.69 
% Rank in Cat586835 71 49 84 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202629.56
 
Manappuram Finance Limited3.93
 
Tata Realty And Infrastructure Limited3.83
 
L&T Metro Rail (Hyderabad) Limited3.60
 
Housing Development Finance Corporation Limited3.27
 % Assets in Top 5 Holdings44.20 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
23 Mar 201613.190.00000.00000.54170.54170.0000
20 Mar 201513.170.00000.00000.87100.87100.0000
25 Mar 201312.250.00000.00000.88090.88090.0000
30 Mar 201211.920.00000.00000.14970.14970.0000
26 Mar 2010--0.00000.00000.52560.52560.0000
Currency: INR

Asset Allocation

Cash 14.04%
Stock 13.83%
Bond 72.13%
Other 0.00%
As of 01/31/2017

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 Maturity5.86 Yrs
Avg Credit QualityAA
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