103409

 |  INF200K01784
 |  3 star

NAV

$ 14.84

1-Day Total Return

0.03
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

3.68%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.83%

Fee Level

--

Turnover

291%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,31310,09610,795 12,545 14,678 19,048 
Fund3.130.967.95 7.85 7.98 6.66 
+/- Category-0.440.202.00 -1.24 -0.13 -1.36 
% Rank in Cat613419 70 52 75 
# of Funds in Cat344348339 312 167 107 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Limited2.93
 
National Bank For Agriculture And Rural Development2.27
 
National Highways Authority Of India2.03
 
Tata Realty And Infrastructure Limited1.92
 
Housing And Urban Development Corporation Ltd.1.53
 % Assets in Top 5 Holdings10.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.6436.6416.2229.32  
Basic Materials
19.0121.1112.948.44 
Consumer Cyclical
16.0922.4114.5015.52 
Healthcare
11.8715.270.006.46 
Industrials
7.7717.617.779.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.50  17.70 
Corporate15.34  59.14
Government1.16  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash71.090.3971.48
US Stocks0.000.000.00
Non US Stocks14.780.0014.78
Bonds14.130.0014.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.41 Yrs
Avg Credit QualityAA
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