100928

 |  INF200K01883
 |  2 star

NAV

$ 11.95

1-Day Total Return

0.28
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

4.85%

Load

Multiple

Total Assets

4.1 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 10,00010,48210,13810,777 12,213 14,528 17,558 
Fund4.821.387.77 6.89 7.76 5.79 
+/- Category0.590.031.44 -2.49 -0.47 -2.23 
% Rank in Cat    
# of Funds in Cat342345337 310 165 107 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202324.26
 
Tata Realty And Infrastructure Limited6.99
 
L&T Metro Rail (Hyderabad) Limited6.25
 
7.59% Govt Stock 20264.87
 
Au Financiers (India) Ltd.4.83
 % Assets in Top 5 Holdings47.20 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5331.5323.4129.32  
Consumer Cyclical
19.0821.5216.4515.52 
Basic Materials
18.9821.0116.698.44 
Consumer Defensive
9.8417.679.847.11 
Industrials
8.5714.418.579.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.54  59.14 
Government36.37  23.16
Cash & Equivalents9.09  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Jun 201511.600.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 7.81%
Stock 14.09%
Bond 78.10%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.73 Yrs
Avg Credit QualityAA
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