100927

 |  INF200K01867
 |  3 star

NAV

$ 12.68

1-Day Total Return

-0.10
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.24%

Load

Multiple

Total Assets

7.7 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 10,00010,1289,98311,395 13,147 16,443 20,155 
Fund1.28-0.1713.95 9.55 10.46 7.26 
+/- Category-0.64-0.740.51 -1.21 1.77 -0.86 
% Rank in Cat698041 68 13 67 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202629.56
 
Manappuram Finance Limited3.93
 
Tata Realty And Infrastructure Limited3.83
 
L&T Metro Rail (Hyderabad) Limited3.60
 
Housing Development Finance Corporation Limited3.27
 % Assets in Top 5 Holdings44.20 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
23 Feb 201712.680.00000.00000.04330.04330.0000
27 Jan 201712.800.00000.00000.04330.04330.0000
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
Currency: INR

Asset Allocation

Cash 14.04%
Stock 13.83%
Bond 72.13%
Other 0.00%
As of 01/31/2017

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 Maturity5.86 Yrs
Avg Credit QualityAA
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