100928

 |  INF200K01883
 |  2 star

NAV

$ 12.45

1-Day Total Return

0.30
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

4.63%

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 10,00010,23710,08511,223 13,248 14,951 18,371 
Fund2.370.8512.23 9.83 8.38 6.27 
+/- Category-0.55-0.080.44 -0.48 -0.55 -2.05 
% Rank in Cat    
# of Funds in Cat332332328 294 156 96 
* Annualized returns.
Data as of 03/30/2017. 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
24 Mar 201712.370.00000.00000.14450.14450.0000
30 Dec 201612.310.00000.00000.14450.14450.0000
30 Sep 201612.350.00000.00000.14450.14450.0000
30 Jun 201611.920.00000.00000.14450.14450.0000
23 Mar 201611.600.00000.00000.14450.14450.0000
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) Low  
*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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