103401

 |  INF200K01834
 |  2 star

NAV

$ 12.48

1-Day Total Return

0.14
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

1.7 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 10,00010,10410,09810,886 12,825 14,818 18,252 
Fund1.040.988.86 8.65 8.18 6.20 
+/- Category-0.30-0.90-2.55 -1.75 -0.86 -1.79 
% Rank in Cat    
# of Funds in Cat340340333 299 160 99 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited5.79
 
Manappuram Finance Limited2.90
 
Housing And Urban Development Corporation Ltd.2.06
 
Tata Realty And Infrastructure Limited1.18
 
Power Finance Corporation Ltd.0.99
 % Assets in Top 5 Holdings12.92 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 Dec 201612.350.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 60.47%
Stock 12.93%
Bond 26.60%
Other 0.00%
As of 12/31/2016

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 Maturity1.48 Yrs
Avg Credit QualityAAA
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