100927

 |  INF200K01867
 |  3 star

NAV

$ 12.46

1-Day Total Return

0.10
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

4.27%

Load

Multiple

Total Assets

4.4 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 10,00010,68210,25710,901 12,855 16,127 20,019 
Fund6.822.579.01 8.73 10.03 7.19 
+/- Category1.000.291.98 -1.60 1.63 -1.12 
% Rank in Cat283620 71 15 76 
# of Funds in Cat339343334 310 164 106 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202325.16
 
7.59% Govt Stock 202614.89
 
Tata Realty And Infrastructure Limited6.61
 
L&T Metro Rail (Hyderabad) Limited5.90
 
AU Financiers (India) Limited4.53
 % Assets in Top 5 Holdings57.09 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3029.3023.4129.64  
Consumer Cyclical
22.7422.7416.4514.87 
Basic Materials
17.5921.0116.698.79 
Industrials
9.8814.419.889.67 
Consumer Defensive
8.8417.678.846.99 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.76  60.54 
Government45.60  22.98
Cash & Equivalents5.64  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Mar 201611.840.00000.00000.04330.04330.0000
26 Feb 201611.580.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.172.794.95
US Stocks0.000.000.00
Non US Stocks14.950.0014.95
Bonds82.880.0082.88
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity7.44 Yrs
Avg Credit QualityAA
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