100968

 |  INF200K01859
 |  4 star

NAV

$ 34.40

1-Day Total Return

-0.01
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.74%

Fee Level

--

Turnover

381%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,96110,16511,255 14,508 16,890 21,218 
Fund9.611.6512.55 13.21 11.05 7.81 
+/- Category2.200.423.24 1.68 2.06 -0.35 
% Rank in Cat    
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202325.03
 
7.59% Govt Stock 202915.20
 
Tata Realty And Infrastructure Limited6.17
 
L&T Metro Rail (Hyderabad) Limited5.62
 
AU Financiers (India) Limited4.24
 % Assets in Top 5 Holdings56.26 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.37%
Stock 15.33%
Bond 80.30%
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 Maturity8.39 Yrs
Avg Credit QualityAA
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