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 100927

 |  INF200K01867
 |  3 star

NAV

$ 12.05

1-Day Total Return

-0.17
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

4.37%

Load

Multiple

Total Assets

3.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23610,18810,587 12,162 15,587 18,906 
Fund2.361.885.87 6.74 9.28 6.58 
+/- Category0.330.310.67 -2.04 1.42 -0.95 
% Rank in Cat    
# of Funds in Cat349352343 316 163 109 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202024.42
 
7.68% Govt Stock 202324.18
 
L&T Metro Rail (Hyderabad) Limited6.87
 
Oriental Hotels Limited4.57
 
Janalakshmi Financial Services Limited4.09
 % Assets in Top 5 Holdings64.13 
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
28.5028.5023.4129.09  
Basic Materials
18.4921.0116.698.11 
Consumer Defensive
16.7017.6712.246.74 
Consumer Cyclical
13.9321.5213.9315.52 
Industrials
9.7614.419.768.99 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.34  23.16 
Corporate26.07  60.71
Cash & Equivalents12.60  16.13
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 201611.840.00000.00000.04330.04330.0000
26 Feb 201611.580.00000.00000.04330.04330.0000
29 Jan 201611.820.00000.00000.04330.04330.0000
23 Dec 201511.860.00000.00000.04330.04330.0000
27 Nov 201511.890.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 10.82%
Stock 14.12%
Bond 75.06%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (313) -Avg  
Return vs.Category* (313) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.08 Yrs
Avg Credit QualityAA
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