103409

 |  INF200K01784
 |  2 star

NAV

$ 15.23

1-Day Total Return

0.09
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

3.58%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.83%

Fee Level

--

Turnover

291%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,58610,05510,907 12,960 14,994 18,957 
Fund5.860.559.07 9.03 8.44 6.60 
+/- Category-1.62-0.240.23 -2.87 -0.54 -1.54 
% Rank in Cat    
# of Funds in Cat334339331 306 161 104 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.26% UP SDL Spl 20224.98
 
7.61% Govt Stock 20303.99
 
7.68% Govt Stock 20233.98
 
Tata Realty And Infrastructure Limited1.55
 
Equitas Holding Ltd1.38180.05INR1.18
134.15 - 206.00
 % Assets in Top 5 Holdings15.88 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
23 Mar 201614.250.00000.00000.54170.54170.0000
20 Mar 201513.950.00000.00000.87100.87100.0000
25 Mar 201312.660.00000.00000.70470.70470.0000
30 Mar 201212.390.00000.00000.14970.14970.0000
26 Mar 2010--0.00000.00000.39420.39420.0000
Currency: INR

Asset Allocation

Cash 68.52%
Stock 14.10%
Bond 17.38%
Other 0.00%
As of 07/31/2016

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) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback