103401

 |  INF200K01834
 |  2 star

NAV

$ 12.46

1-Day Total Return

0.10
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

4.69%

Load

Multiple

Total Assets

1.2 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 10,00010,52210,13010,755 12,852 14,704 18,795 
Fund5.221.307.55 8.72 8.02 6.51 
+/- Category-0.89-1.380.03 -1.96 -0.38 -1.76 
% Rank in Cat669050 78 58 81 
# of Funds in Cat331335327 303 160 102 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Janalakshmi Financial Services Limited2.62
 
National Bank For Agriculture And Rural Development2.09
 
National Highways Authority Of India1.85
 
Shriram Transport Finance Company Limited1.73
 
Tata Realty And Infrastructure Limited1.72
 % Assets in Top 5 Holdings10.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.8634.8616.2229.64  
Consumer Cyclical
20.1422.4114.5014.87 
Basic Materials
18.9021.1112.948.79 
Healthcare
10.9015.270.006.95 
Industrials
6.8717.616.879.67 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.03  16.48 
Corporate14.97  60.54
Government0.00  22.98
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash72.332.3374.67
US Stocks0.000.000.00
Non US Stocks14.530.0014.53
Bonds13.140.0013.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity1.49 Yrs
Avg Credit QualityAA
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