100927

 |  INF200K01867
 |  3 star

NAV

$ 12.19

1-Day Total Return

0.18
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

4.27%

Load

Multiple

Total Assets

4.1 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 10,00010,46210,14310,814 12,353 15,916 19,498 
Fund4.621.438.14 7.30 9.74 6.91 
+/- Category0.570.271.62 -1.96 1.59 -1.09 
% Rank in Cat342922 79 16 74 
# of Funds in Cat345349340 313 167 107 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202324.26
 
Tata Realty And Infrastructure Limited6.99
 
L&T Metro Rail (Hyderabad) Limited6.25
 
7.59% Govt Stock 20264.87
 
Au Financiers (India) Ltd.4.83
 % Assets in Top 5 Holdings47.20 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5331.5323.4129.32  
Consumer Cyclical
19.0821.5216.4515.52 
Basic Materials
18.9821.0116.698.44 
Consumer Defensive
9.8417.679.847.11 
Industrials
8.5714.418.579.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.54  59.14 
Government36.37  23.16
Cash & Equivalents9.09  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jun 201612.110.00000.00000.04330.04330.0000
27 May 201612.060.00000.00000.04330.04330.0000
29 Apr 201612.000.00000.00000.04330.04330.0000
23 Mar 201611.840.00000.00000.04330.04330.0000
26 Feb 201611.580.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 7.81%
Stock 14.09%
Bond 78.10%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) -Avg  
Return vs.Category* (315) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.73 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback