100928

 |  INF200K01883
 |  2 star

NAV

$ 12.57

1-Day Total Return

0.10
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

4.55%

Load

Multiple

Total Assets

6.1 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 10,00011,15210,10911,210 13,012 15,242 18,014 
Fund11.521.0912.10 9.17 8.79 6.06 
+/- Category2.250.882.09 -1.41 -0.33 -1.93 
% Rank in Cat201523 69 53 87 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203017.32
 
7.59% Govt Stock 202614.39
 
6.97% Govt Stock 20265.00
 
Manappuram Finance Limited4.97
 
Tata Realty And Infrastructure Limited4.85
 % Assets in Top 5 Holdings46.52 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 201612.350.00000.00000.14450.14450.0000
30 Jun 201611.920.00000.00000.14450.14450.0000
23 Mar 201611.600.00000.00000.14450.14450.0000
23 Dec 201511.640.00000.00000.14450.14450.0000
24 Sep 201511.660.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 5.09%
Stock 14.77%
Bond 80.14%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) Avg  
Return vs.Category* (298) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.24 Yrs
Avg Credit QualityAA
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