100927

 |  INF200K01867
 |  3 star

NAV

$ 12.75

1-Day Total Return

0.07
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

4.27%

Load

Multiple

Total Assets

8.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19010,06111,209 13,018 16,453 20,306 
Fund1.900.6112.09 9.19 10.47 7.34 
+/- Category-0.81-0.150.97 -1.20 1.62 -0.96 
% Rank in Cat696434 67 17 72 
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20265.80
 
Hindalco Industries Limited4.35
 
Manappuram Finance Limited3.50
 
Tata Realty And Infrastructure Limited3.41
 
Credila Financial Services Private Limited3.40
 % Assets in Top 5 Holdings20.46 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 24.00%
Stock 13.37%
Bond 62.63%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.15 Yrs
Avg Credit QualityAA
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