103401

 |  INF200K01834
 |  2 star

NAV

$ 12.56

1-Day Total Return

0.12
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

4.59%

Load

Multiple

Total Assets

1.6 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 10,00010,73910,04010,841 12,603 14,861 18,286 
Fund7.390.408.41 8.02 8.25 6.22 
+/- Category-2.40-0.64-1.89 -2.74 -0.94 -1.82 
% Rank in Cat837579 90 68 85 
# of Funds in Cat324330321 298 160 98 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20265.18
 
7.61% Govt Stock 20303.26
 
Manappuram Finance Limited3.11
 
Housing And Urban Development Corporation Ltd.2.19
 
Tata Realty And Infrastructure Limited1.26
 % Assets in Top 5 Holdings15.00 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 Sep 201612.480.00000.00000.14450.14450.0000
30 Jun 201612.310.00000.00000.14450.14450.0000
23 Mar 201611.970.00000.00000.14450.14450.0000
23 Dec 201512.060.00000.00000.14450.14450.0000
24 Sep 201511.970.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 63.24%
Stock 13.79%
Bond 22.97%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) -Avg  
Return vs.Category* (298) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityAAA
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