103400

 |  INF200K01818
 |  2 star

NAV

$ 12.34

1-Day Total Return

0.04
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.42%

Load

Multiple

Total Assets

1.9 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 10,00010,20310,09811,060 12,963 15,832 20,103 
Fund2.030.9810.60 9.04 9.62 7.23 
+/- Category0.110.41-2.83 -1.72 0.94 -0.89 
% Rank in Cat473579 74 27 70 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20268.36
 
8.12% Govt Stock 20202.83
 
Manappuram Finance Limited2.71
 
Housing And Urban Development Corporation Ltd.1.91
 
Tata Realty And Infrastructure Limited1.10
 % Assets in Top 5 Holdings16.91 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
30 Sep 201612.260.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash56.691.6658.35
US Stocks0.000.000.00
Non US Stocks12.820.0012.82
Bonds30.490.0030.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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 Maturity1.70 Yrs
Avg Credit QualityAAA
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