100927

 |  INF200K01867
 |  3 star

NAV

$ 12.63

1-Day Total Return

0.21
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

4.23%

Load

Multiple

Total Assets

5.2 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 10,00010,96810,07111,004 13,329 16,705 19,871 
Fund9.680.7110.04 10.05 10.81 7.11 
+/- Category1.190.210.92 -1.46 1.69 -1.13 
% Rank in Cat293434 68 17 76 
# of Funds in Cat322327319 296 154 96 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202522.74
 
7.59% Govt Stock 202911.86
 
7.59% Govt Stock 20267.58
 
Manappuram Finance Limited5.74
 
Tata Realty And Infrastructure Limited5.60
 % Assets in Top 5 Holdings53.53 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 Sep 201612.630.00000.00000.05060.05060.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.310.565.88
US Stocks0.000.000.00
Non US Stocks14.210.0014.21
Bonds80.480.0080.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAA
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