103401

 |  INF200K01834
 |  2 star

NAV

$ 12.58

1-Day Total Return

0.07
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.62%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.83%

Fee Level

--

Turnover

291%

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 10,00010,62910,09210,903 12,942 14,964 18,551 
Fund6.290.929.03 8.98 8.40 6.37 
+/- Category-1.13-0.37-0.40 -2.53 -0.67 -1.81 
% Rank in Cat668155 84 64 81 
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.26% UP SDL Spl 20224.98
 
7.61% Govt Stock 20303.99
 
7.68% Govt Stock 20233.98
 
Tata Realty And Infrastructure Limited1.55
 
Equitas Holding Ltd1.38179.75INR-1.21
134.15 - 206.00
 % Assets in Top 5 Holdings15.88 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 68.52%
Stock 14.10%
Bond 17.38%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAAA
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