100927

 |  INF200K01867
 |  3 star

NAV

$ 12.55

1-Day Total Return

0.10
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

4.16%

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 10,00010,84510,14611,053 13,242 16,532 19,856 
Fund8.451.4610.53 9.81 10.58 7.10 
+/- Category1.030.171.10 -1.70 1.51 -1.08 
% Rank in Cat323532 71 17 75 
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. 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 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
26 Aug 201612.540.00000.00000.05060.05060.0000
29 Jul 201612.500.00000.00000.04330.04330.0000
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
Currency: INR

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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