103400

 |  INF200K01818
 |  2 star

NAV

$ 12.28

1-Day Total Return

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

TTM Yield

4.46%

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 10,00010,11410,11310,915 12,799 15,831 19,671 
Fund1.141.139.15 8.57 9.62 7.00 
+/- Category-0.26-0.31-2.46 -1.95 0.54 -0.98 
% Rank in Cat737280 80 38 74 
# of Funds in Cat341341334 300 161 99 
* 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 201612.140.00000.00000.04330.04330.0000
30 Nov 201612.250.00000.00000.04330.04330.0000
28 Oct 201612.290.00000.00000.05060.05060.0000
30 Sep 201612.260.00000.00000.05060.05060.0000
31 Aug 201612.270.00000.00000.05060.05060.0000
Currency: INR

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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