100927

 |  INF200K01867
 |  3 star

NAV

$ 12.77

1-Day Total Return

-0.17
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.30%

Load

Multiple

Total Assets

6.9 bil

Expenses

2.62%

Fee Level

--

Turnover

277%

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 10,00010,15110,14811,326 13,173 16,685 19,999 
Fund1.511.4813.26 9.62 10.78 7.18 
+/- Category0.110.041.65 -0.90 1.70 -0.81 
% Rank in Cat434627 63 16 70 
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203018.36
 
7.88% GS 20307.14
 
Manappuram Finance Limited4.33
 
Tata Realty And Infrastructure Limited4.25
 
L&T Metro Rail (Hyderabad) Limited3.98
 % Assets in Top 5 Holdings38.06 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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 Dec 201612.600.00000.00000.04330.04330.0000
25 Nov 201612.840.00000.00000.04330.04330.0000
28 Oct 201612.680.00000.00000.05060.05060.0000
30 Sep 201612.630.00000.00000.05060.05060.0000
26 Aug 201612.540.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Cash 17.52%
Stock 14.37%
Bond 68.11%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.46 Yrs
Avg Credit QualityAA
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