103400

 |  INF200K01818
 |  2 star

NAV

$ 12.37

1-Day Total Return

0.06
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.41%

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 10,00010,26510,06210,954 12,968 15,809 20,340 
Fund2.650.629.54 9.05 9.59 7.36 
+/- Category-0.18-0.25-1.78 -1.31 0.71 -0.93 
% Rank in Cat547071 69 35 71 
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. 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 Ltd1.05453.65INR1.27
296.15 - 470.60
 
Atul Ltd1.052290.00INR0.61
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
28 Feb 201712.280.00000.00000.04330.04330.0000
31 Jan 201712.240.00000.00000.04330.04330.0000
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
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) Low  
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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