103401

 |  INF200K01834
 |  2 star

NAV

$ 12.70

1-Day Total Return

0.01
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

4.58%

Load

Multiple

Total Assets

1.5 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 10,00010,73610,10110,998 12,808 15,117 18,497 
Fund7.361.019.98 8.60 8.62 6.34 
+/- Category-1.47-0.21-0.21 -2.98 -0.67 -1.94 
% Rank in Cat    
# of Funds in Cat323327320 297 155 100 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 20254.97
 
8.26% UP SDL Spl 20224.44
 
Manappuram Finance Limited3.44
 
Housing And Urban Development Corporation Ltd.2.42
 
Tata Realty And Infrastructure Limited1.39
 % Assets in Top 5 Holdings16.66 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 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
26 Jun 201511.960.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.450.1367.59
US Stocks0.000.000.00
Non US Stocks12.940.0012.94
Bonds19.610.0019.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.85 Yrs
Avg Credit QualityAAA
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