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 103401

 |  INF200K01834
 |  3 star

NAV

$ 12.19

1-Day Total Return

-0.07
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

4.90%

Load

Multiple

Total Assets

772.1 mil

Expenses

2.83%

Fee Level

--

Turnover

291%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,17810,12210,634 12,530 14,467 17,791 
Fund1.781.226.34 7.81 7.67 5.93 
+/- Category-0.030.151.56 -0.75 -0.29 -1.48 
% Rank in Cat    
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Limited3.95
 
Indian Railway Finance Corporation Limited2.01
 
Janalakshmi Financial Services Limited1.98
 
Alkem Laboratories Ltd1.511225.45INR-0.25
1152.50 - 1588.90
 
8.27% Govt Stock 20201.33
 % Assets in Top 5 Holdings10.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4232.4216.2229.09  
Basic Materials
17.1421.1112.948.11 
Consumer Defensive
12.0312.177.346.74 
Healthcare
11.7115.270.007.59 
Consumer Cyclical
11.4122.4111.4115.52 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.01  16.13 
Corporate10.48  60.71
Government1.51  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Mar 201511.920.00000.00000.21780.21780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash76.521.2377.74
US Stocks0.000.000.00
Non US Stocks12.890.0012.89
Bonds10.590.0010.59
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) -Avg  
Return vs.Category* (316) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.97 Yrs
Avg Credit QualityAA
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