103408

 |  INF200K01800
 |  4 star

NAV

$ 23.65

1-Day Total Return

0.05
%
INR | NAV as of 19/01/2017 10:30:00 | 1-Day Return as of 19 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,11410,12711,104 14,166 16,983 21,857 
Fund1.141.2711.04 12.31 11.17 8.13 
+/- Category-0.07-0.08-0.66 1.96 2.17 0.13 
% Rank in Cat736354 22 12 45 
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited5.79
 
Manappuram Finance Limited2.90
 
Housing And Urban Development Corporation Ltd.2.06
 
Tata Realty And Infrastructure Limited1.18
 
Power Finance Corporation Ltd.0.99
 % Assets in Top 5 Holdings12.92 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 60.47%
Stock 12.93%
Bond 26.60%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Low  
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 Maturity1.48 Yrs
Avg Credit QualityAAA
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