103409

 |  INF200K01784
 |  2 star

NAV

$ 15.85

1-Day Total Return

0.20
%
INR | NAV as of 23/03/2017 09:30:00 | 1-Day Return as of 23 Mar 2017

TTM Yield

3.44%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.96%

Fee Level

--

Turnover

110%

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 10,00010,27810,06011,126 12,661 14,942 19,430 
Fund2.780.6011.26 8.18 8.36 6.87 
+/- Category0.07-0.160.14 -2.21 -0.49 -1.43 
% Rank in Cat466244 84 55 80 
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.12% Govt Stock 20202.68
 
Manappuram Finance Limited2.59
 
Housing And Urban Development Corporation Ltd.1.83
 
Titan Co Ltd1.05447.95INR-0.90
296.15 - 470.60
 
Atul Ltd1.052250.40INR0.88
1450.00 - 2492.00
 % Assets in Top 5 Holdings9.21 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 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
Cash70.240.2670.50
US Stocks0.000.000.00
Non US Stocks13.760.0013.76
Bonds16.000.0016.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) +Avg  
Return vs.Category* (301) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
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